Q2 2015 Holdings
Filed 2015-08-14 | 526 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | COM | 781182100 | $93 | 14,891 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $94 | 115,668 | 0.0% |
| Cyan Inc | COM | 23247W104 | $95 | 18,224 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $96 | 26,768 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $96 | 25,461 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $97 | 31,073 | 0.0% |
| Penney J C Inc | COM | 708160106 | $98 | 11,562 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $100 | 8,662 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $100 | 15,438 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $100 | 36,940 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $101 | 13,647 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $102 | 34,486 | 0.0% |
| Intricon Corp | COM | 46121H109 | $102 | 13,900 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $106 | 21,588 | 0.0% |
| Mfri Inc | COM | 552721102 | $108 | 17,900 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $108 | 43,579 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $110 | 413,254 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $110 | 78,350 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $111 | 366,588 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $113 | 109,525 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $118 | 32,245 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $118 | 32,095 | 0.0% |
| Goldfield Corp | COM | 381370105 | $119 | 71,936 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $120 | 92,776 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $124 | $100,000 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $125 | 11,604 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $125 | 1,000 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $126 | 19,630 | 0.0% |
| Support COM Inc | COM | 86858W101 | $126 | 89,471 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $127 | 44,451 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $127 | 16,500 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $129 | 14,200 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $132 | 14,446 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $133 | 10,059 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $135 | 17,485 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $141 | 16,660 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $146 | 10,000 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $153 | 37,880 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $155 | 19,704 | 0.0% |
| PDI Inc | COM | 69329V100 | $156 | 108,790 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $158 | 24,537 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $158 | 17,570 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $159 | 171,011 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $159 | 55,905 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $160 | 78,763 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $161 | 18,590 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $162 | 17,540 | 0.0% |
| Radisys Corp | COM | 750459109 | $166 | 64,700 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $168 | 16,955 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $172 | 104,424 | 0.0% |