| Ticker | Company | Trade Date | Buy Price | Holding Type | Investment Theme | Open/Closed |
|---|---|---|---|---|---|---|
$LACO | Lakes Entertainment | December 1, 2013 | $7.75 | General | Net Net | Closed |
$GLCH / $PSPI | Liquidation Basket | December 1, 2013 | Option | Liquidation | Closed | |
$ZMTP | Zoom Telephonics | February 5, 2016 | $1.70 | General | Closed | |
$PCMI | PCM Inc | May 3, 2016 | $9.00 | General | Closed | |
$SSRG | Symmetry Surgical | May 4, 2016 | $7.20 | Closed | ||
$SPCO | Stephan Co | May 17, 2016 | $1.14 | Closed | ||
$FRD | Friedman Industries | June 10, 2016 | $5.96 | Closed | ||
$PCO | Pendrell | July 7, 2016 | $0.51 | Closed | ||
$WGA | AG&E Holdings | July 27, 2016 | $0.27 | Closed | ||
$UWN | Nevada Gold Casinos | August 2, 2016 | $1.96 | Closed | ||
$ISHCO | International Shipholding Corp Series B Preferred
| August 3, 2016 | $13.75 | Closed | ||
$STRI | STR Holdings | August 4, 2016 | $0.23 | Closed | ||
$RESI | Altisource Residential | August 31, 2016 | $10.50 | Closed | ||
$SMIT | Schmitt Industries | September 12, 2016 | $1.45 | Option | Net Net | Closed |
$SPRT | Support.com | November 17, 2016 | $0.74 | Option | Net Net | Closed |
$OTEL | Otelco | November 17, 2016 | $5.50 | General | Cheap | Closed |
$RSO | Resource Capital | December 1, 2016 | $8.35 | General | Beaten Up | Closed |
$SAUC | Diversified Restaurant Holdings | December 6, 2016 | $1.35 | General | Spin Off | Closed |
$CTG | Computer Task Group | December 7, 2016 | $4.30 | General | Closed | |
$VTU:LN | Vertu Motors | January 6, 2017 | $0.41 | General | ||
$CBK | Christopher & Banks | January 12, 2017 | $2.07 | Option | Turnaround | Closed |
$TJI:LN | Tejoori LTD | February 1, 2017 | $0.43 | Option | Liquidation | Closed |