| Ticker | Company | Trade Date | Buy Price |
|---|---|---|---|
$LACO | Lakes Entertainment | December 1, 2013 | $7.75 |
$GLCH / $PSPI | Liquidation Basket | December 1, 2013 | |
$ZMTP | Zoom Telephonics | February 5, 2016 | $1.70 |
$PCMI | PCM Inc | May 3, 2016 | $9.00 |
$SSRG | Symmetry Surgical | May 4, 2016 | $7.20 |
$SPCO | Stephan Co | May 17, 2016 | $1.14 |
$FRD | Friedman Industries | June 10, 2016 | $5.96 |
$PCO | Pendrell | July 7, 2016 | $0.51 |
$WGA | AG&E Holdings | July 27, 2016 | $0.27 |
$UWN | Nevada Gold Casinos | August 2, 2016 | $1.96 |
$ISHCO | International Shipholding Corp Series B Preferred
| August 3, 2016 | $13.75 |
$STRI | STR Holdings | August 4, 2016 | $0.23 |
$RESI | Altisource Residential | August 31, 2016 | $10.50 |