Q4 2018 Holdings
Filed 2019-02-12 | 193 holdings | $767.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $10 | 25,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $12 | 11,800 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $16 | 27,000 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $20 | 10,000 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $22 | 18,557 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $27 | 10,573 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $27 | 50,449 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $28 | 10,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $29 | 51,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $30 | 12,600 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $30 | 20,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $31 | 22,457 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $32 | 18,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $34 | 23,410 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $44 | 29,554 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $45 | 22,100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $49 | 32,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $49 | 53,535 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $51 | 13,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $53 | 16,500 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $54 | 10,300 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $54 | 20,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $56 | 14,000 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $61 | 80,400 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $68 | 12,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $76 | 280,215 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $79 | 22,767 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $84 | 24,900 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $88 | 11,320 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $91 | 50,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $104 | 12,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $105 | 10,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $108 | 10,500 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $110 | 12,430 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $114 | 42,938 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $114 | 34,652 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $118 | 30,500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $121 | 11,600 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $123 | 20,490 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $141 | 19,000 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $154 | 137,557 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $155 | 15,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $158 | 19,070 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $188 | 11,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189 | 757 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $190 | 107,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,826 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $205 | 44,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205 | 1,606 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $210 | 15,900 | 0.0% |