Q3 2017 Holdings
Filed 2017-11-14 | 63 holdings | $340.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $33.3K | 1,393,866 | 9.8% |
| Ring Energy Inc(REI) | COM | 76680V108 | $27.4K | 1,890,503 | 8.0% |
| Sientra Inc | COM | 82621J105 | $18.9K | 1,225,195 | 5.5% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18.1K | 1,662,944 | 5.3% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $15.1K | 458,183 | 4.4% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $15.1K | 1,038,467 | 4.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.6K | 1,663,407 | 4.3% |
| I D Systems Inc | COM | 449489103 | $12.8K | 1,701,315 | 3.8% |
| Craft Brew Alliance Inc | COM | 224122101 | $12.5K | 712,603 | 3.7% |
| North Amern Energy Partners | COM | 656844107 | $12.4K | 2,846,512 | 3.6% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $12.1K | 381,516 | 3.5% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $10.9K | 543,354 | 3.2% |
| Liberty TAX Inc | CL A | 53128T102 | $9.9K | 687,271 | 2.9% |
| Huttig Bldg Prods Inc | COM | 448451104 | $8.8K | 1,245,156 | 2.6% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8.8K | 402,947 | 2.6% |
| Internap Corp | COM PAR $.001 | 45885A300 | $7.8K | 1,800,355 | 2.3% |
| Points Intl LTD | COM NEW | 730843208 | $7.7K | 677,376 | 2.3% |
| Arotech Corp | COM NEW | 042682203 | $7.4K | 1,770,162 | 2.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $7.1K | 1,016,693 | 2.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.5K | 714,802 | 1.9% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $6.1K | 851,973 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 19 | 1.5% |
| Digirad Corp | COM | 253827109 | $4.4K | 1,287,381 | 1.3% |
| Yume Inc | COM | 98872B104 | $4.4K | 949,048 | 1.3% |
| Limelight Networks Inc | COM | 53261M104 | $4.2K | 1,064,893 | 1.2% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $4.0K | 469,300 | 1.2% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.7K | 1,271,876 | 1.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.5K | 1,843,251 | 1.0% |
| Thestreet Inc | COM | 88368Q103 | $3.1K | 2,866,303 | 0.9% |
| Hudson Global Inc | COM | 443787106 | $2.9K | 2,019,822 | 0.9% |
| Jernigan Cap Inc | COM | 476405105 | $2.8K | 136,835 | 0.8% |
| Volt Information Sciences in | COM | 928703107 | $2.8K | 890,896 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 54,984 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,680 | 0.6% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 125,257 | 0.6% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.7K | 429,988 | 0.5% |
| Kindred Biosciences Inc | COM | 494577109 | $1.5K | 196,318 | 0.5% |
| Servicesource Intl Inc | COM | 81763U100 | $1.5K | 435,558 | 0.4% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.1K | 10,570 | 0.3% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $996 | $1,000,000 | 0.3% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $974 | $1,000,000 | 0.3% |
| Pendrell Corp | CL A NEW | 70686R302 | $945 | 138,297 | 0.3% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $931 | 54,591 | 0.3% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $921 | 259,299 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $908 | 52,375 | 0.3% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $882 | 12,537 | 0.3% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $860 | $1,086,000 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $827 | 18,651 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $814 | 50,884 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $807 | 43,973 | 0.2% |