Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $71.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XURA INC | 1,447,443 | $28.47M | 39.6% | $22.38 | — | COM | 98420V107 |
| — | FUEL SYS SOLUTIONS INC | 1,894,565 | $10.48M | 14.6% | $9.40 | — | COM | 35952W103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,856,650 | $6.09M | 8.5% | $3.21 | -1.6% | COM | 444144109 |
| — | PRGX GLOBAL INC | 1,110,908 | $5.243M | 7.3% | $6.24 | — | COM NEW | 69357C503 |
| — | XO GROUP INC | 284,400 | $4.565M | 6.3% | $16.06 | — | COM | 983772104 |
| — | HIGHER ONE HLDGS INC | 1,073,450 | $4.197M | 5.8% | $3.81 | — | COM | 42983D104 |
| — | INTEVAC INC | 779,801 | $3.509M | 4.9% | $6.78 | — | COM | 461148108 |
| CABO | CABLE ONE INC | 6,542 | $2.86M | 4.0% | $388.97 | -2.6% | COM | 12685J105 |
| BANX | STONECASTLE FINL CORP | 111,649 | $1.933M | 2.7% | $6.80 | -4.6% | COM | 861780104 |
| — | LIMELIGHT NETWORKS INC | 878,906 | $1.591M | 2.2% | $1.81 | — | COM | 53261M104 |
| — | COLONY CAP INC | 75,000 | $1.258M | 1.7% | $16.77 | — | CL A | 19624R106 |
| — | RESOURCE AMERICA INC | 156,357 | $902K | 1.3% | $5.77 | — | CL A | 761195205 |
| — | BLUEROCK RESIDENTIAL GRW REI | 75,400 | $820K | 1.1% | $11.58 | — | COM CL A | 09627J102 |