Q3 2018 Holdings
Filed 2018-11-14 | 232 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eclipse RES Corp | COM | 27890G100 | $14 | 11,800 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $21 | 17,975 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $25 | 23,512 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $35 | 47,500 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $35 | 12,621 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $38 | 15,354 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $42 | 18,057 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $46 | 20,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $54 | 20,000 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $56 | 70,400 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $60 | 14,700 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $60 | 13,481 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $69 | 40,078 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $69 | 43,287 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $74 | 17,500 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $81 | 10,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $82 | 10,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $83 | 84,449 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $84 | 30,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $84 | 51,151 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $88 | 12,300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $89 | 14,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $95 | 18,213 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $99 | 12,700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $99 | 35,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $102 | 10,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $110 | 10,061 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $117 | 28,907 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $117 | 28,082 | 0.0% |
| Digirad Corp | COM | 253827109 | $119 | 79,000 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $129 | 17,500 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $130 | 84,035 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $130 | 11,600 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $131 | 11,730 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $131 | 12,430 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $138 | 12,500 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $143 | 40,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $144 | 18,200 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $149 | 29,589 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $153 | 69,400 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $160 | 45,648 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $160 | 47,557 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $163 | 10,430 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $168 | 19,070 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $182 | 19,541 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $185 | 20,000 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $193 | 47,268 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $197 | 20,882 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $205 | 5,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207 | 5,040 | 0.0% |