Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $376.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North American Const(NOA) | COM | 656811106 | $29.7K | 3,034,168 | 7.9% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $28.7K | 466,007 | 7.6% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18.7K | 1,281,215 | 5.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18.0K | 638,259 | 4.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16.8K | 1,759,737 | 4.5% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16.1K | 1,620,516 | 4.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $15.8K | 739,035 | 4.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $15.6K | 586,452 | 4.1% |
| Invuity Inc | COM NEW | 46187J205 | $15.2K | 2,054,374 | 4.0% |
| I D Systems Inc | COM | 449489103 | $14.5K | 2,092,490 | 3.9% |
| Hanger Inc | COM NEW | 41043F208 | $14.4K | 693,040 | 3.8% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $12.3K | 4,920,077 | 3.3% |
| Craft Brew Alliance Inc | COM | 224122101 | $10.1K | 619,551 | 2.7% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.9K | 834,032 | 2.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.7K | 893,242 | 2.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.0K | 1,537,184 | 2.4% |
| Sparton Corp | COM | 847235108 | $8.0K | 553,788 | 2.1% |
| Thestreet Inc | COM | 88368Q103 | $7.5K | 3,426,548 | 2.0% |
| Internap Corp | COM PAR | 45885A409 | $7.5K | 590,028 | 2.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $7.0K | 775,972 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 20 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 28,880 | 1.6% |
| Arotech Corp | COM NEW | 042682203 | $6.2K | 1,817,418 | 1.6% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.9K | 677,818 | 1.6% |
| Huttig Bldg Prods Inc | COM | 448451104 | $5.5K | 1,299,999 | 1.5% |
| LEE Enterprises Inc | COM | 523768109 | $5.5K | 2,067,229 | 1.5% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $5.4K | 598,611 | 1.4% |
| Servicesource Intl Inc | COM | 81763U100 | $5.3K | 1,859,901 | 1.4% |
| Independence Hldg Co New | COM NEW | 453440307 | $4.9K | 136,810 | 1.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.5K | 155,888 | 1.2% |
| Hudson Global Inc | COM | 443787106 | $3.5K | 2,222,184 | 0.9% |
| Digirad Corp | COM | 253827109 | $3.3K | 2,231,136 | 0.9% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $3.2K | $3,600,000 | 0.9% |
| Jernigan Cap Inc | COM | 476405105 | $2.5K | 128,192 | 0.7% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.9K | 1,330,432 | 0.5% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.8K | 1,175,565 | 0.5% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.8K | 651,723 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 52,386 | 0.4% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $1.5K | $1,874,000 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4K | 101,948 | 0.4% |
| Points Intl LTD | COM NEW | 730843208 | $1.4K | 96,549 | 0.4% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $1.3K | $1,750,000 | 0.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.2K | 258,191 | 0.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.1K | 67,907 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $1.1K | 104,663 | 0.3% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.1K | 14,520 | 0.3% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.0K | 10,570 | 0.3% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.0K | 57,121 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $954 | 52,375 | 0.3% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $843 | 259,299 | 0.2% |