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 |
|---|---|---|---|---|---|
| NL Inds Inc(NL) | COM NEW | 629156407 | $115 | 29,163 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $115 | 19,960 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $116 | 46,554 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $116 | 11,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $117 | 13,254 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $117 | 19,362 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $118 | 26,955 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $119 | 5,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $119 | 14,260 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $120 | 11,517 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $121 | 14,257 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $121 | 37,580 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $123 | 10,935 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $123 | 15,048 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $124 | 12,786 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $125 | 12,879 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $125 | 11,684 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $125 | 29,227 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $126 | 12,700 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $127 | 13,551 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $128 | 11,151 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $129 | 13,781 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $129 | 24,133 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $130 | 12,885 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $131 | 11,660 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $131 | 75,100 | 0.0% |
| Build A Bear Workshop(BBW)Call | COM | 120076104 | $135 | 13,000 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $135 | 136,468 | 0.0% |
| Supervalu Inc | COM | 868536103 | $136 | 27,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $136 | 28,258 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $138 | 26,080 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $140 | 17,970 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $141 | 41,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $141 | 10,022 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $142 | 31,990 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $145 | 57,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $147 | 18,490 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $147 | 49,971 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $148 | 26,670 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $148 | 20,827 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $152 | 28,977 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $153 | 12,571 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $154 | 19,520 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $154 | 28,016 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $156 | 25,610 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $157 | 10,530 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $158 | 10,120 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $160 | 16,356 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $160 | 10,800 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $162 | 19,500 | 0.0% |