Q2 2017 Holdings
Filed 2017-08-14 | 76 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.3M | 485,431 | 95.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $60.0K | 2,793 | 0.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $34.5K | 1,832,908 | 0.4% |
| Ring Energy Inc(REI) | COM | 76680V108 | $25.0K | 1,919,703 | 0.3% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $22.8K | 682,976 | 0.3% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $18.8K | 801,756 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $17.0K | 1,389,360 | 0.2% |
| Sientra Inc | COM | 82621J105 | $14.8K | 1,523,537 | 0.2% |
| Rightside Group LTD | COM | 76658B100 | $14.7K | 1,384,364 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.9K | 1,663,407 | 0.2% |
| North Amern Energy Partners | COM | 656844107 | $11.1K | 2,528,658 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $10.2K | 381,516 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $10.0K | 580,380 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $8.7K | 966,556 | 0.1% |
| I D Systems Inc | COM | 449489103 | $8.0K | 1,301,136 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $7.8K | 745,696 | 0.1% |
| Huttig Bldg Prods Inc | COM | 448451104 | $7.6K | 1,088,647 | 0.1% |
| Liberty TAX Inc | CL A | 53128T102 | $7.2K | 557,015 | 0.1% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $7.0K | 526,068 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $6.4K | 402,947 | 0.1% |
| Arotech Corp | COM NEW | 042682203 | $6.3K | 1,770,162 | 0.1% |
| Yume Inc | COM | 98872B104 | $6.1K | 1,290,176 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.9K | 914,762 | 0.1% |
| Digirad Corp | COM | 253827109 | $5.2K | 1,287,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 19 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.8K | 220,576 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $4.5K | 280,410 | 0.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $4.1K | 1,271,876 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.9K | 231,545 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.8K | 297,416 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $3.6K | 445,748 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.5K | 161,100 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $3.5K | 890,896 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.3K | 379,874 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.2K | 772,245 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.7K | 2,019,822 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.6K | 3,137,167 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $2.2K | 579,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,680 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1.8K | 247,450 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.7K | 410,704 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.4K | 73,091 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.1K | 10,570 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 19,267 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $991 | $1,000,000 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $973 | $1,000,000 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $882 | 259,299 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $860 | $1,086,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $825 | 52,375 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $818 | 43,973 | 0.0% |