Q1 2016 Holdings
Filed 2016-05-16 | 285 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Support COM Inc | COM | 86858W101 | $21 | 24,171 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $27 | 81,025 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $28 | 29,651 | 0.0% |
| Versar Inc | COM | 925297103 | $34 | 13,929 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $34 | 25,062 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $38 | 54,821 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $39 | 164,346 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $40 | 7,000 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $46 | 16,566 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $51 | 10,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $55 | 21,350 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $60 | 34,406 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $60 | 29,848 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $64 | 20,905 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $65 | 54,825 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $66 | 4,000 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $67 | 137,054 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $67 | 15,273 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $68 | 17,739 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $76 | 96,250 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $76 | 12,800 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $78 | 43,276 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $80 | 145,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $82 | 36,000 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $84 | 24,671 | 0.0% |
| CUI Global IncPut | COM NEW | 126576206 | $85 | 10,500 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $87 | 45,848 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $88 | 15,690 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $88 | 26,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $95 | 13,600 | 0.0% |
| Radisys Corp | COM | 750459109 | $96 | 24,200 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $100 | 17,084 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $102 | 97,000 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $103 | 27,959 | 0.0% |
| New York & Co Inc | COM | 649295102 | $106 | 26,786 | 0.0% |
| Eltek LTD | ORD | M40184109 | $108 | 101,034 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $108 | 19,960 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $112 | 14,260 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $112 | 12,607 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $114 | 24,241 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $115 | 11,046 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $119 | 107,805 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $119 | 28,863 | 0.0% |
| Penney J C Inc | COM | 708160106 | $120 | 10,809 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $120 | 21,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $121 | 115,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $121 | 13,465 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $125 | 34,245 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $126 | 17,970 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $127 | 23,081 | 0.0% |