Q4 2018 Holdings
Filed 2019-02-08 | 22 holdings | $48.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COMM | 87157B103 | $9.0K | 1,461,737 | 18.5% |
| Globalstar Inc(GSATUSD) | COMM | 378973408 | $7.9K | 12,424,921 | 16.4% |
| RED Lion Hotels Corp(RLH) | COMM | 756764106 | $4.1K | 500,000 | 8.5% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COMM | 37185X106 | $3.8K | 3,229,829 | 7.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 76,796 | 6.4% |
| Capital Senior Living Corp | COMM | 140475104 | $2.9K | 431,950 | 6.1% |
| SM Energy Company(SM) | COM | 78454L100 | $2.4K | 155,987 | 5.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.3K | 203,664 | 4.7% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.2K | 540,172 | 4.6% |
| Whiting Petroleum Corp New | COM NEW | 966387409 | $2.2K | 96,901 | 4.5% |
| Highpoint Resources | COM | 43114K108 | $2.0K | 814,983 | 4.2% |
| Oasis Petroleum Inc New | COM | 674215108 | $2.0K | 364,199 | 4.2% |
| EP Energy Corporation | CL A | 268785102 | $1.7K | 2,423,139 | 3.5% |
| Vicor Corp(VICR) | COMM | 925815102 | $575 | 15,224 | 1.2% |
| Lilis Energy Inc COM New | COM NEW | 532403201 | $427 | 311,610 | 0.9% |
| Magnolia Oil &gas Corp CL A(MGY) | CL A | 559663109 | $391 | 34,840 | 0.8% |
| Lonestar RES US Inc CL A VTG | COM NEW | 54240F103 | $369 | 101,129 | 0.8% |
| Zuora Inc(ZUOUSD) | COMM | 98983V106 | $327 | 18,000 | 0.7% |
| Correvio Pharma Corp | COMM | 22026V105 | $251 | 100,709 | 0.5% |
| Wildhorse Resource DEV Corp COM | COM | 96812T102 | $164 | 11,646 | 0.3% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $126 | 27,819 | 0.3% |
| Icad Inc(ICADUSD) | COMM | 44934S206 | $74 | 20,000 | 0.2% |