Q3 2017 Holdings
Filed 2017-11-14 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WSI Inds Inc | COM | 92932Q102 | $146 | 46,131 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $150 | 29,374 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $154 | 15,200 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $156 | 41,064 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $157 | 12,500 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $167 | 18,314 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $175 | 120,087 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $180 | 18,444 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $184 | 11,760 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $185 | 20,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $188 | 20,882 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $196 | 11,700 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $198 | 16,700 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $200 | 14,900 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $203 | 107,350 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $205 | 2,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $206 | 21,937 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $206 | 7,820 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $217 | 24,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $218 | 3,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $229 | 49,761 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $232 | 11,200 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $233 | 22,326 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $242 | 7,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 1,600 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $247 | 138,557 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $248 | 83,973 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $248 | 42,739 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $251 | 10,900 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $252 | 61,609 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $254 | 20,900 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $262 | 15,900 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $266 | 13,628 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $268 | 23,842 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $269 | 20,900 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $271 | 59,896 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $272 | 1,500 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $272 | 29,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $276 | 11,428 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $282 | 282,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283 | 4,414 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $286 | 3,500 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $287 | 77,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289 | 1,951 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $290 | 55,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $290 | 7,497 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $296 | 24,731 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $299 | 4,129 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $301 | 133,408 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $303 | 2,773 | 0.0% |