Q4 2015 Holdings
Filed 2016-02-16 | 429 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venaxis Inc | COM | 92262A107 | $24 | 79,400 | 0.0% |
| Harte-Hanks IncCall | COM | 416196103 | $32 | 10,000 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $34 | 285,947 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $38 | 20,000 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $40 | 116,525 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $42 | 17,196 | 0.0% |
| Support COM Inc | COM | 86858W101 | $44 | 43,671 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $52 | 46,072 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $57 | 54,733 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $58 | 48,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $62 | 26,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $62 | 26,076 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $63 | 13,920 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $65 | 21,616 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $67 | 10,000 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $67 | 68,281 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $69 | 15,273 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $75 | 17,000 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $80 | 71,821 | 0.0% |
| Eltek LTD | ORD | M40184109 | $83 | 65,534 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $83 | 26,678 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $85 | 284,346 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $89 | 30,857 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $91 | 15,690 | 0.0% |
| New York & Co Inc | COM | 649295102 | $94 | 41,186 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $96 | 23,393 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $97 | 127,450 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $99 | 15,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $100 | 13,172 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $105 | 1,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $105 | 1,596 | 0.0% |
| Versar Inc | COM | 925297103 | $107 | 34,729 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $108 | 17,847 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $108 | 29,848 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $109 | 12,335 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $110 | 14,260 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $111 | 19,960 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $117 | 14,200 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $118 | $100,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $119 | 18,490 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $119 | 19,927 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $121 | 36,405 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $123 | 101,627 | 0.0% |
| Barclays BK PLCCall | IPSP CROIL ETN | 06738C786 | $125 | 20,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $126 | 23,800 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $126 | 42,850 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $130 | 28,772 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $130 | 58,300 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $130 | 17,970 | 0.0% |
| Hill International Inc | COM | 431466101 | $131 | 33,868 | 0.0% |