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 |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $115 | 71,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $116 | 11,700 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $116 | 19,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $119 | 10,000 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $121 | 75,825 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $121 | 10,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $123 | 27,100 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $124 | 12,649 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $125 | 99,100 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $126 | 97,500 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $126 | 152,015 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $127 | 16,400 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $128 | 86,238 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $132 | 124,800 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $132 | 14,100 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $136 | 12,500 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $141 | 21,600 | 0.0% |
| Yume Inc | COM | 98872B104 | $141 | 34,414 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $144 | 137,605 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $146 | 21,077 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $150 | 22,175 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $151 | 11,500 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $151 | 37,673 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $151 | 81,851 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $152 | 103,978 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $152 | 15,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $157 | 49,761 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $158 | 51,105 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $160 | 17,576 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $160 | 38,609 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $161 | 15,000 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $168 | 101,058 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $170 | 24,116 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $179 | 127,616 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $186 | 14,350 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $187 | 17,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $195 | 27,537 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $201 | 15,139 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $202 | 70,374 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $206 | 44,009 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $207 | 42,666 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $210 | 14,400 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $212 | 11,000 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $212 | 13,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $213 | 6,808 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $213 | 8,421 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $214 | 43,676 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $215 | 72,300 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $215 | 25,200 | 0.0% |
| Endologix Inc | COM | 29266S106 | $216 | 29,829 | 0.0% |