Q2 2016 Holdings
Filed 2016-08-15 | 348 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tengasco Inc | COM PAR | 88033R502 | $12 | 15,563 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $36 | 29,848 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $39 | 37,169 | 0.0% |
| First Acceptance Corp COM(FACO) | COM | 318457108 | $41 | 29,394 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $43 | 10,273 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $43 | 11,657 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $44 | 21,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $46 | 10,500 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $46 | 47,651 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $53 | 22,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $58 | 35,900 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $61 | 20,500 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $61 | 14,394 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $63 | 10,340 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $66 | 44,500 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $67 | 32,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $69 | 12,500 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $70 | 62,700 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $71 | 18,959 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $73 | 39,762 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $73 | 54,167 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $74 | 16,900 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $77 | 17,605 | 0.0% |
| Mateon Therapeutics Inc | COM | 57667K109 | $81 | 116,250 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $82 | 17,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $84 | 21,500 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $86 | 18,081 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $87 | 23,245 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $87 | 38,888 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $92 | 37,436 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $94 | 4,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $94 | 37,135 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $94 | 39,066 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $95 | 15,591 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $96 | 61,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $96 | 20,704 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $97 | 23,300 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $101 | 19,300 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $102 | 13,598 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $103 | 83,200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $103 | 22,379 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $106 | 11,024 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $106 | 13,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $106 | 18,662 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $109 | 18,490 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $110 | 19,960 | 0.0% |
| Eltek LTD | ORD | M40184109 | $112 | 104,034 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $113 | 17,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $114 | 17,370 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $116 | 14,260 | 0.0% |