Q4 2017 Holdings
Filed 2018-02-13 | 249 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $15 | 18,043 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $22 | 10,000 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $24 | 29,055 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $26 | 21,200 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $28 | 11,800 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $28 | 20,000 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $29 | 14,309 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $30 | 12,500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM NEW | 76129W105 | $41 | 60,000 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $41 | 10,073 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $42 | 17,630 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $42 | 20,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $50 | 36,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $53 | 10,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $55 | 13,570 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $56 | 12,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57 | 782 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $57 | 38,131 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $60 | 59,005 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $60 | 14,161 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $65 | 10,780 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $66 | 26,000 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $70 | 60,512 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $70 | 56,931 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $73 | 19,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $74 | 20,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $75 | 3,400 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $77 | 16,415 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $81 | 10,500 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $85 | 14,976 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $91 | 17,500 | 0.0% |
| Yume Inc | COM | 98872B104 | $94 | 19,614 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $94 | 78,791 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $97 | 22,400 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $99 | 100,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $100 | 28,121 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $112 | 10,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $115 | 14,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $126 | 44,521 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $129 | 11,600 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $130 | 13,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $133 | 28,500 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $133 | 23,500 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $134 | 12,430 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $141 | 20,900 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $148 | 12,500 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $157 | 15,200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $157 | 20,500 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $161 | 12,000 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $163 | 59,521 | 0.0% |