Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$69.2M in Q2 2015 → $52.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CP Callon Pete Co Del | 46.2% | Trimmed 1.9% | 1,552,000 | $24.4M |
| D Digirad Corp | 11.4% | Added 16% | 1,182,590 | $6.03M |
| HG Hudson Global Inc | 8.1% | Unchanged | 2,775,000 | $4.27M |
| Vaalco Energy Inc | 6.7% | Added 1.3% | 3,800,000 | $3.53M |
| R Rentech Inc | 5.4% | Trimmed 3.5% | 976,000 | $2.85M |
| DP Dipexium Pharmaceuticals Inc | 4.7% | Trimmed 5.5% | 171,661 | $2.49M |
| SD Superior Drilling Prods Inc | 4.5% | Added 28% | 2,502,589 | $2.37M |
| C Ciber Inc | 3.2% | Trimmed 10% | 1,482,575 | $1.71M |
| ET Edgewater Technology Inc | 2.9% | Added 2.9% | 178,187 | $1.52M |
| H& Harris & Harris Group Inc | 2.2% | Unchanged | 850,000 | $1.18M |
| CS Crossroads Sys Inc | 2.1% | Added 4.9% | 250,685 | $1.09M |
| TP Tri Pointe Group Inc | 1.0% | Unchanged | 40,000 | $527K |
| AR Approach Resources Inc | 1.0% | Trimmed 62% | 150,000 | $507K |
| F& Fbr & Co | 0.5% | Added 83% | 20,100 | $266K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Digirad Corp | Added | +166,446 | +$849K | 11.4% |
| AR Approach Resources Inc | Trimmed | −240,000 | −$811K | 1.0% |
| DP Dakota Plains Hldgs Inc | Exited | −6,054,454 | −$666K | — |
| SD Superior Drilling Prods Inc | Added | +539,834 | +$510K | 4.5% |
| CP Callon Pete Co Del | Trimmed | −30,000 | −$471K | 46.2% |
| G Goldfield Corp | Exited | −100,000 | −$328K | — |
| C Ciber Inc | Trimmed | −167,425 | −$193K | 3.2% |
| DP Dipexium Pharmaceuticals Inc | Trimmed | −10,000 | −$145K | 4.7% |
| F& Fbr & Co | Added | +9,100 | +$120K | 0.5% |
| R Rentech Inc | Trimmed | −35,000 | −$102K | 5.4% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vaalco Energy Inc | Added | +3,499,000 | +$3.71M | 8.0% |
| Enzo Biochem Inc | Exited | −575,000 | −$2.62M | — |
| H& Harris & Harris Group Inc | Added | +625,000 | +$1.01M | 2.8% |
| CS Crossroads Sys Inc | Exited | −4,779,578 | −$1M | — |
| CS Crossroads Sys Inc | New | +238,978 | +$978K | 2.0% |
| AR Approach Resources Inc | New | +390,000 | +$820K | 1.6% |
| BC Bonanza Creek Energy Inc | Exited | −501,000 | −$797K | — |
| C Ciber Inc | Added | +414,373 | +$622K | 5.0% |
| CP Callon Pete Co Del | Added | +46,000 | +$517K | 35.7% |
| TP Tri Pointe Group Inc | New | +40,000 | +$473K | 1.0% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Edgewater Technology Inc | Trimmed | −494,000 | −$3.85M | 2.8% |
| CP Callon Pete Co Del | Added | +85,000 | +$752K | 32.7% |
| PV Penn Va Corp | Exited | −1,925,000 | −$579K | — |
| C Ciber Inc | Added | +235,627 | +$497K | 6.3% |
| H& Harris & Harris Group Inc | Added | +210,000 | +$347K | 0.9% |
| Vaalco Energy Inc | New | +251,000 | +$236K | 0.6% |
| BC Bonanza Creek Energy Inc | Added | +126,000 | +$200K | 1.9% |
| SD Superior Drilling Prods Inc | Added | +120,327 | +$165K | 6.3% |
| R Rentech Inc | Added | +65,602 | +$146K | 5.6% |
| DP Dipexium Pharmaceuticals Inc | Trimmed | −12,036 | −$114K | 5.0% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Ciber Inc | Trimmed | −1,180,000 | −$4.14M | 6.5% |
| R Rentech Inc | Added | +884,398 | +$3.11M | 6.4% |
| AH Atrm Hldgs Inc | Exited | −960,588 | −$2.88M | — |
| RN Rentech Nitrogen Partners L | Exited | −175,000 | −$2.07M | — |
| BC Bonanza Creek Energy Inc | New | +375,000 | +$1.98M | 3.7% |
| ET Edgewater Technology Inc | Added | +231,874 | +$1.86M | 9.6% |
| DP Dipexium Pharmaceuticals Inc | Added | +134,841 | +$1.51M | 4.8% |
| Enzo Biochem Inc | Trimmed | −150,000 | −$675K | 5.0% |
| SD Superior Drilling Prods Inc | Added | +534,673 | +$540K | 3.3% |
| PV Penn Va Corp | Added | +1,225,000 | +$368K | 1.1% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Rentech Inc | Exited | −5,750,000 | −$6.15M | — |
| AH Atrm Hldgs Inc | Added | +900,000 | +$2.7M | 5.5% |
| Enzo Biochem Inc | Added | +729,000 | +$2.31M | 4.5% |
| RN Rentech Nitrogen Partners L | New | +175,000 | +$2.07M | 3.9% |
| CS Crossroads Sys Inc | Added | +1,566,526 | +$2.04M | 11.4% |
| ET Edgewater Technology Inc | Added | +259,651 | +$1.9M | 5.8% |
| AR Approach Resources Inc | Trimmed | −985,000 | −$1.84M | 0.4% |
| C Ciber Inc | Trimmed | −520,000 | −$1.65M | 13.2% |
| HG Hudson Global Inc | Added | +525,000 | +$1.31M | 13.2% |
| CP Callon Pete Co Del | Added | +169,000 | +$1.23M | 20.1% |
Showing the 10 largest of 23 changes.
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