Q1 2017 Holdings
Filed 2017-05-12 | 256 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Networks Inc | COM | 84651P100 | $16 | 15,108 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $23 | 15,000 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $24 | 61,367 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $29 | 22,885 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $29 | 50,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $30 | 28,970 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $30 | 13,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $32 | 11,639 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $40 | 41,500 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $44 | 15,000 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $46 | 26,949 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $47 | 42,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $50 | 112,186 | 0.0% |
| Englobal Corp | COM | 293306106 | $51 | 27,588 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $51 | 54,580 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $51 | 13,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $53 | 19,000 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $58 | 38,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $59 | 22,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $61 | 11,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $65 | 35,000 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $65 | 22,350 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $66 | 26,125 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $68 | 14,000 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $69 | 20,527 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $69 | 26,640 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $72 | 28,270 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $72 | 36,000 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $72 | 37,668 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $79 | 22,400 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $80 | 44,608 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $83 | 43,500 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $84 | 65,545 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $84 | 107,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $90 | 43,405 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $90 | 141,000 | 0.0% |
| Express Inc | COM | 30219E103 | $91 | 10,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $93 | 10,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $95 | 26,500 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $95 | 100,000 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $102 | 24,398 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $102 | 10,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $104 | 70,167 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $106 | 103,716 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $108 | 23,161 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $108 | 11,600 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $110 | 21,944 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $110 | 40,040 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $113 | 19,800 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $113 | 22,295 | 0.0% |