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 |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $117 | 10,901 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $117 | 56,800 | 0.0% |
| Yume Inc | COM | 98872B104 | $118 | 31,951 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $118 | 15,970 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $121 | 51,500 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $121 | 29,442 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $122 | 20,827 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $123 | 18,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $125 | 12,118 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $125 | 15,985 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $125 | 12,044 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $127 | 26,000 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $127 | 18,840 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $127 | 10,396 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $128 | 32,163 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $129 | 22,755 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $130 | 24,883 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $132 | 17,970 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $133 | 17,285 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $136 | 12,381 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $137 | 103,475 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $138 | 28,120 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $138 | 29,702 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $140 | 32,366 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $142 | 26,080 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $144 | 31,990 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $146 | 12,238 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $146 | 11,130 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $146 | 26,670 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $149 | 49,241 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $150 | 38,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $151 | 39,650 | 0.0% |
| Goldfield Corp | COM | 381370105 | $152 | 46,221 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $154 | 537,658 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $155 | 10,060 | 0.0% |
| Qlogic Corp | COM | 747277101 | $156 | 10,601 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $158 | 72,334 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $158 | 12,034 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $161 | 16,510 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $162 | 68,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $164 | 12,323 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $164 | 21,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $166 | 14,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $166 | 13,168 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $169 | 11,278 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $170 | 115,154 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $172 | 61,054 | 0.0% |
| Intricon Corp | COM | 46121H109 | $174 | 32,604 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $175 | 18,950 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $182 | 13,094 | 0.0% |