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 |
|---|---|---|---|---|---|
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $163 | 30,866 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $164 | 10,060 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $166 | 7,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $166 | 30,493 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $172 | 122,654 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $174 | 16,510 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $176 | 15,675 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $177 | 23,155 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $178 | 51,561 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $179 | 19,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $183 | 18,950 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $185 | 26,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $192 | 33,104 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $195 | 23,395 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $196 | 17,119 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $197 | 82,898 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $198 | 16,850 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $198 | 114,878 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $199 | 13,168 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $199 | 12,500 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $201 | 10,460 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $201 | 1,800 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $201 | 12,221 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $207 | 2,279 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $210 | 119,555 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $213 | 11,800 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $214 | 20,540 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $215 | 43,000 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $216 | 156,588 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $225 | 28,500 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $228 | 57,088 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $228 | 15,880 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $229 | 10,000 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $230 | 33,640 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $231 | 22,820 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $234 | 64,800 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $234 | 2,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $236 | 19,596 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $236 | 67,150 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $237 | 42,547 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $245 | 22,305 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $245 | 16,877 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $246 | 15,096 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $248 | 2,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $252 | 10,769 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $256 | 15,096 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $257 | 8,149 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $258 | 32,500 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $269 | 172,289 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $273 | 35,623 | 0.0% |