Q3 2017 Holdings
Filed 2017-11-14 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $14 | 12,075 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $18 | 14,045 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $25 | 200 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $26 | 25,664 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $30 | 11,800 | 0.0% |
| Widepoint Corp | COM | 967590100 | $34 | 50,186 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $40 | 36,417 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $43 | 60,055 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $43 | 20,558 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $45 | 33,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $45 | 35,252 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $49 | 72,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $55 | 18,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $56 | 10,375 | 0.0% |
| Groupon Inc | COM | 399473107 | $63 | 12,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64 | 782 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $65 | 3,400 | 0.0% |
| Yume Inc | COM | 98872B104 | $65 | 14,114 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $71 | 36,608 | 0.0% |
| Digirad Corp | COM | 253827109 | $75 | 22,500 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $76 | 18,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $77 | 16,500 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $81 | 22,121 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $81 | 20,000 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $83 | 81,605 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $86 | 87,043 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $87 | 59,512 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $87 | 19,661 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $91 | 46,631 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $95 | 22,400 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $99 | 36,500 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $100 | 46,630 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $100 | $100,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $105 | 11,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $110 | 27,551 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $112 | 49,051 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $114 | 16,076 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $118 | 11,600 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $119 | 19,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $128 | 40,081 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $131 | 13,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $133 | 181,933 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $135 | 124,138 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $136 | 11,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $136 | 75,570 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $138 | 25,500 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $138 | 29,115 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $139 | 20,900 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $140 | 40,676 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $143 | 49,421 | 0.0% |