Q2 2018 Holdings
Filed 2018-08-14 | 63 holdings | $390.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health INS Innovations Inc | COM CL A | 42225K106 | $24.3K | 751,793 | 6.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $23.3K | 1,569,996 | 6.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $22.8K | 1,029,854 | 5.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $22.5K | 2,412,344 | 5.8% |
| Ring Energy Inc(REI) | COM | 76680V108 | $20.0K | 1,582,899 | 5.1% |
| North American Const(NOA)A | COM | 656811106 | $18.1K | 3,034,168 | 4.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $17.0K | 957,427 | 4.4% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $13.9K | 690,199 | 3.6% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $13.1K | 923,525 | 3.4% |
| I D Systems Inc | COM | 449489103 | $12.9K | 2,081,575 | 3.3% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $12.5K | 498,929 | 3.2% |
| Craft Brew Alliance Inc | COM | 224122101 | $12.4K | 602,148 | 3.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.6K | 4,690,579 | 2.7% |
| Dowdupont Inc | COM | 26078J100 | $10.1K | 152,517 | 2.6% |
| Internap Corp | COM PAR | 45885A409 | $9.1K | 875,208 | 2.3% |
| Sparton Corp | COM | 847235108 | $8.5K | 448,135 | 2.2% |
| Points Intl LTD | COM NEW | 730843208 | $8.1K | 491,750 | 2.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.7K | 171,762 | 2.0% |
| Liberty TAX Inc | CL A | 53128T102 | $7.0K | 871,068 | 1.8% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.9K | 901,727 | 1.8% |
| Arotech Corp | COM NEW | 042682203 | $6.8K | 1,817,418 | 1.7% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $6.4K | 661,184 | 1.6% |
| Thestreet Inc | COM | 88368Q103 | $6.4K | 2,926,257 | 1.6% |
| Huttig Bldg Prods Inc | COM | 448451104 | $5.9K | 1,250,000 | 1.5% |
| LEE Enterprises Inc | COM | 523768109 | $5.9K | 2,067,229 | 1.5% |
| Invuity Inc | COM NEW | 46187J205 | $5.8K | 1,498,034 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 20 | 1.4% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $5.6K | 598,611 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 26,966 | 1.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.4K | 865,578 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 159,479 | 1.1% |
| Servicesource Intl Inc | COM | 81763U100 | $4.1K | 1,034,274 | 1.0% |
| Digirad Corp | COM | 253827109 | $3.4K | 2,161,742 | 0.9% |
| Hudson Global Inc | COM | 443787106 | $3.3K | 2,012,403 | 0.8% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $3.2K | $3,600,000 | 0.8% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.1K | 148,873 | 0.8% |
| Sientra Inc | COM | 82621J105 | $2.6K | 133,853 | 0.7% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.6K | 78,072 | 0.7% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $2.0K | 651,723 | 0.5% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $1.9K | 52,386 | 0.5% |
| Jernigan Cap Inc | COM | 476405105 | $1.9K | 99,990 | 0.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.9K | 361,280 | 0.5% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.8K | 1,175,565 | 0.5% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.7K | 144,935 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 101,758 | 0.3% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $1.2K | $1,750,000 | 0.3% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.2K | 10,570 | 0.3% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.1K | 14,520 | 0.3% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.0K | 57,121 | 0.3% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.0K | $1,000,000 | 0.3% |