Q3 2015 Holdings
Filed 2015-11-16 | 454 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $93 | 15,000 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $97 | 22,474 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $98 | 34,952 | 0.0% |
| Hardinge Inc | COM | 412324303 | $100 | 10,952 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $101 | 11,637 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $102 | 156,856 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $103 | 15,149 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $105 | 27,743 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $106 | 19,630 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $109 | 330,346 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $110 | 1,000 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $112 | $100,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $115 | 42,591 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $116 | 14,200 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $117 | 20,497 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $118 | 19,387 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $121 | 16,260 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $122 | 66,263 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $124 | 52,509 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $128 | 18,590 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $131 | 12,410 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $132 | 11,090 | 0.0% |
| Goldfield Corp | COM | 381370105 | $133 | 79,821 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $136 | 117,398 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $136 | 17,540 | 0.0% |
| Echelon Corp | COM | 27874N105 | $138 | 232,600 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $139 | 46,405 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $140 | 65,928 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $146 | 17,570 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $148 | 42,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $153 | 56,700 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $156 | 16,868 | 0.0% |
| New York & Co Inc | COM | 649295102 | $158 | 63,686 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $162 | 29,215 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $162 | 26,500 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $163 | 44,516 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $165 | 43,745 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $168 | 16,510 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $169 | 13,098 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $172 | 58,786 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $174 | 17,216 | 0.0% |
| Hill International Inc | COM | 431466101 | $175 | 53,450 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $182 | 13,757 | 0.0% |
| K12 Inc | COM | 48273U102 | $185 | 14,909 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $187 | 13,582 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $187 | 11,540 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $190 | 53,959 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $191 | 18,032 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $194 | 18,417 | 0.0% |
| PDI Inc | COM | 69329V100 | $195 | 108,790 | 0.0% |