Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $343.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $25.9K | 1,859,678 | 7.5% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $25.8K | 1,035,187 | 7.5% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $20.7K | 1,705,760 | 6.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $19.0K | 1,091,878 | 5.5% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $16.1K | 537,844 | 4.7% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $14.6K | 669,686 | 4.2% |
| North Amern Energy Partners | COM | 656844107 | $14.5K | 2,936,129 | 4.2% |
| Sientra Inc | COM | 82621J105 | $14.1K | 1,000,427 | 4.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $12.5K | 1,912,627 | 3.6% |
| Craft Brew Alliance Inc | COM | 224122101 | $12.4K | 645,133 | 3.6% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $11.9K | 379,107 | 3.5% |
| I D Systems Inc | COM | 449489103 | $11.8K | 1,698,684 | 3.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.6K | 550,031 | 3.4% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $8.9K | 736,108 | 2.6% |
| Liberty TAX Inc | CL A | 53128T102 | $8.7K | 786,860 | 2.5% |
| Huttig Bldg Prods Inc | COM | 448451104 | $8.3K | 1,245,156 | 2.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.7K | 3,484,697 | 2.2% |
| Internap Corp | COM PAR | 45885A409 | $7.2K | 458,055 | 2.1% |
| Points Intl LTD | COM NEW | 730843208 | $7.1K | 690,208 | 2.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.5K | 707,474 | 1.9% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $6.5K | 909,686 | 1.9% |
| Arotech Corp | COM NEW | 042682203 | $6.3K | 1,770,162 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 19 | 1.6% |
| Digirad Corp | COM | 253827109 | $5.4K | 2,096,234 | 1.6% |
| Hudson Global Inc | COM | 443787106 | $5.1K | 2,244,914 | 1.5% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $5.0K | 586,969 | 1.4% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $4.4K | 488,109 | 1.3% |
| Thestreet Inc | COM | 88368Q103 | $3.9K | 2,706,747 | 1.1% |
| Yume Inc | COM | 98872B104 | $3.7K | 780,820 | 1.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.2K | 1,271,876 | 0.9% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.9K | 170,923 | 0.8% |
| Volt Information Sciences in | COM | 928703107 | $2.7K | 699,442 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,680 | 0.6% |
| Jernigan Cap Inc | COM | 476405105 | $2.0K | 107,033 | 0.6% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $1.4K | $1,600,000 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 36,386 | 0.4% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2K | 512,692 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 35,176 | 0.4% |
| Independence Hldg Co New | COM NEW | 453440307 | $1.2K | 43,989 | 0.4% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.1K | 10,570 | 0.3% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.1K | 259,299 | 0.3% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.0K | 14,520 | 0.3% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $998 | $1,000,000 | 0.3% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $971 | $1,000,000 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $940 | 52,375 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $889 | 12,950 | 0.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $860 | 43,973 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $857 | 18,651 | 0.2% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $852 | $1,086,000 | 0.2% |
| Limelight Networks Inc | COM | 53261M104 | $661 | 149,900 | 0.2% |