Q3 2015 Holdings
Filed 2015-11-16 | 454 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $2 | 10,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11 | 22,085 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $14 | 14,818 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $14 | 5,888 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $18 | 25,050 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $19 | 1,600 | 0.0% |
| Seachange Intl IncPut | COM | 811699107 | $19 | 3,000 | 0.0% |
| Commercial VEH Group Inc(CVGI)Call | COM | 202608105 | $20 | 5,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $27 | 86,900 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $28 | 75,168 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $31 | 15,456 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $31 | 12,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $31 | 20,808 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $31 | 2,500 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $32 | 35,670 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $34 | 10,272 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $37 | 17,600 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $40 | 90,525 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $41 | 42,000 | 0.0% |
| Computer Task Group Inc(CTGUSD)Call | COM | 205477102 | $43 | 7,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $45 | 35,848 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $45 | 17,900 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $49 | 22,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $55 | 29,221 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $56 | 12,000 | 0.0% |
| Mfri Inc | COM | 552721102 | $56 | 10,900 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $57 | 23,400 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $58 | 20,000 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $61 | 263,254 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $62 | 10,000 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $62 | 10,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $63 | 13,920 | 0.0% |
| Support COM Inc | COM | 86858W101 | $63 | 56,471 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $63 | 10,000 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $64 | 24,518 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $68 | 11,475 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $70 | 35,178 | 0.0% |
| Harte-Hanks IncCall | COM | 416196103 | $71 | 20,000 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $72 | 77,450 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $72 | 32,946 | 0.0% |
| Endologix IncPut | COM | 29266S106 | $74 | 6,000 | 0.0% |
| Eltek LTD | ORD | M40184109 | $77 | 61,534 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $83 | 16,604 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $84 | 67,572 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $84 | 22,573 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $84 | 32,200 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $86 | 15,438 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $87 | 47,500 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $88 | 31,027 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $91 | 17,918 | 0.0% |