Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp Amer New | COM NEW | 22025Y407 | $14 | 1,000 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $26 | 22,063 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $27 | 10,686 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $34 | 20,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $36 | 29,848 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $39 | 28,000 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $39 | 12,259 | 0.0% |
| Diana Containerships Inc | COM | Y2069P127 | $43 | 13,000 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $43 | 19,150 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $46 | 33,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $48 | 10,000 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $53 | 58,394 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $59 | 17,245 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $61 | 49,200 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $65 | 64,300 | 0.0% |
| Global Eagle Entmt IncCall | COM | 37951D102 | $66 | 8,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $67 | 13,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $69 | 69,500 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $69 | 23,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $73 | 30,900 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $73 | 13,000 | 0.0% |
| Eltek LTD | ORD | M40184109 | $76 | 74,034 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $77 | 46,800 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $79 | 23,593 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $79 | 11,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $81 | 189,500 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $82 | 10,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $82 | 14,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $87 | 93,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $88 | 23,500 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $88 | 20,923 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $90 | 66,500 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $93 | 11,201 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $93 | 42,712 | 0.0% |
| Helix Energy Solutions GRP I | CV | 42330PAG2 | $94 | 100,000 | 0.0% |
| Mateon Therapeutics Inc | COM | 57667K109 | $94 | 151,250 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $98 | 59,167 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $101 | 60,771 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $106 | 75,651 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $106 | 15,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $107 | 18,214 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $108 | 48,446 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $108 | 4,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $108 | 20,459 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $109 | 26,000 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $109 | 28,850 | 0.0% |
| Penney J C Inc | COM | 708160106 | $111 | 12,066 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $113 | 15,086 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $113 | 16,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $114 | 22,778 | 0.0% |