Q1 2018 Holdings
Filed 2018-05-15 | 59 holdings | $311.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $21.9K | 1,527,099 | 7.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $21.3K | 736,093 | 6.8% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $17.6K | 1,569,996 | 5.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $16.7K | 1,165,882 | 5.4% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $14.4K | 610,064 | 4.6% |
| Craft Brew Alliance Inc | COM | 224122101 | $13.6K | 732,645 | 4.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11.4K | 2,059,233 | 3.7% |
| Sientra Inc | COM | 82621J105 | $11.2K | 1,158,485 | 3.6% |
| I D Systems Inc | COM | 449489103 | $10.6K | 1,703,745 | 3.4% |
| Liberty TAX Inc | CL A | 53128T102 | $9.7K | 958,890 | 3.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.6K | 310,731 | 3.1% |
| Internap Corp | COM PAR | 45885A409 | $9.6K | 875,208 | 3.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.6K | 923,525 | 3.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $8.9K | 335,033 | 2.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $8.9K | 614,211 | 2.9% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $8.3K | 901,727 | 2.7% |
| Huttig Bldg Prods Inc | COM | 448451104 | $6.5K | 1,250,000 | 2.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.4K | 3,643,387 | 2.0% |
| Limelight Networks Inc | COM | 53261M104 | $6.4K | 1,547,840 | 2.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $6.2K | 661,184 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 20 | 1.9% |
| Arotech Corp | COM NEW | 042682203 | $5.5K | 1,817,418 | 1.8% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $5.2K | 573,273 | 1.7% |
| Points Intl LTD | COM NEW | 730843208 | $5.2K | 532,071 | 1.7% |
| Thestreet Inc | COM | 88368Q103 | $5.0K | 2,794,999 | 1.6% |
| Invuity Inc | COM NEW | 46187J205 | $4.2K | 1,100,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 20,197 | 1.3% |
| Nuvectra Corp | COM | 67075N108 | $4.0K | 306,807 | 1.3% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.0K | 212,686 | 1.3% |
| Servicesource Intl Inc | COM | 81763U100 | $3.9K | 1,034,274 | 1.3% |
| Hudson Global Inc | COM | 443787106 | $3.9K | 2,012,403 | 1.3% |
| Digirad Corp | COM | 253827109 | $3.4K | 2,161,742 | 1.1% |
| LEE Enterprises Inc | COM | 523768109 | $3.3K | 1,705,937 | 1.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.5K | 1,198,157 | 0.8% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.0K | 54,690 | 0.6% |
| Sparton Corp | COM | 847235108 | $1.9K | 111,824 | 0.6% |
| Jernigan Cap Inc | COM | 476405105 | $1.7K | 95,840 | 0.6% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.5K | 548,561 | 0.5% |
| Avid Technology Inc | NOTE 2.00% 6/1 | 05367PAB6 | $1.3K | $1,600,000 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 36,386 | 0.4% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.1K | 10,570 | 0.4% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.0K | 259,299 | 0.3% |
| Pope RES del LTD Prtnrshp | DEPOSITRY RCPT | 732857107 | $1.0K | 14,520 | 0.3% |
| Chart Inds Inc | NOTE 2.00% 8/0 | 16115QAC4 | $1.0K | $1,000,000 | 0.3% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $973 | $1,000,000 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $867 | 52,375 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $852 | 74,530 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $840 | 18,651 | 0.3% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $813 | 66,355 | 0.3% |
| Ascent Cap Group Inc | NOTE 4.00% 7/1 | 043632AA6 | $808 | $1,086,000 | 0.3% |