Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$77.7M in Q4 2014 → $85.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CP Callon Pete Co Del | 24.1% | Trimmed 0.8% | 2,761,000 | $20.6M |
| C Ciber Inc | 13.0% | Added 6.5% | 2,701,000 | $11.1M |
| DP Dakota Plains Hldgs Inc | 9.2% | Added 5.9% | 4,250,180 | $7.86M |
| PV Penn Va Corp | 9.1% | New | 1,200,000 | $7.78M |
| CS Crossroads Sys Inc | 9.1% | Added 20% | 3,053,052 | $7.76M |
| HG Hudson Global Inc | 7.2% | Unchanged | 2,250,000 | $6.14M |
| AR Approach Resources Inc | 5.4% | Added 133% | 700,000 | $4.61M |
| OI O2micro International Ltd | 5.3% | Added 9.0% | 1,746,074 | $4.58M |
| D Digirad Corp | 5.0% | Unchanged | 941,215 | $4.27M |
| RN Rentech Nitrogen Partners L | 4.4% | Trimmed 19% | 250,000 | $3.77M |
| R Rentech Inc | 4.1% | Added 125% | 3,150,000 | $3.53M |
| Aviat Networks Inc | 1.5% | Trimmed 12% | 1,101,000 | $1.31M |
| SD Superior Drilling Prods Inc | 1.4% | Added 128% | 390,000 | $1.2M |
| Enzo Biochem Inc | 0.7% | New | 201,000 | $593K |
| AH Atrm Hldgs Inc | 0.2% | Unchanged | 60,588 | $207K |
| KE Key Energy Svcs Inc | 0.2% | New | 100,000 | $182K |
| PE Perma-fix Environmental Svcs | 0.1% | Unchanged | 13,400 | $52K |
| UP Unwired Planet Inc New | 0.0% | New | 51,000 | $29K |
| RE Resolute Energy Corp | 0.0% | New | 50,000 | $28K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hilltop Holdings Inc | Exited | −679,159 | −$13.5M | — |
| PV Penn Va Corp | New | +1,200,000 | +$7.78M | 9.1% |
| AR Approach Resources Inc | Added | +400,000 | +$2.64M | 5.4% |
| R Rentech Inc | Added | +1,750,000 | +$1.96M | 4.1% |
| CS Crossroads Sys Inc | Added | +516,335 | +$1.31M | 9.1% |
| ER Eagle Rock Energy Partners L | Exited | −425,000 | −$935K | — |
| RN Rentech Nitrogen Partners L | Trimmed | −60,000 | −$904K | 4.4% |
| FC Furmanite Corporation | Exited | −91,000 | −$712K | — |
| C Ciber Inc | Added | +165,000 | +$680K | 13.0% |
| SD Superior Drilling Prods Inc | Added | +218,610 | +$671K | 1.4% |
Showing the 10 largest of 20 changes.
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