Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crystal Rock Hldgs Inc | COM | 22940F103 | $14 | 20,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $30 | 10,097 | 0.0% |
| Rite AID Corp | COM | 767754104 | $31 | 16,282 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $53 | 29,695 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $57 | 65,446 | 0.0% |
| Penney J C Inc | COM | 708160106 | $63 | 16,630 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $82 | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $86 | 22,303 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $90 | 10,411 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $130 | 20,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $134 | 10,989 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $155 | 23,650 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $160 | 18,262 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $161 | 17,250 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $162 | 30,055 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $164 | 13,045 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $164 | 12,794 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $177 | 13,235 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $180 | 11,215 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $187 | 14,112 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $188 | 11,887 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $192 | 30,553 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $211 | 12,773 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $215 | 12,207 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $218 | 22,955 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $227 | 31,487 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $229 | 28,158 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $233 | 10,043 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $236 | 12,902 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $245 | 10,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $247 | 28,909 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $252 | 23,027 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $253 | 11,499 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $257 | 12,980 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $262 | 24,563 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $278 | 14,461 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $283 | 12,133 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $283 | 12,274 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $288 | 52,215 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $291 | 80,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $291 | 13,609 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $293 | 21,555 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $299 | 15,786 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $308 | 27,455 | 0.0% |
| Spdr Series Trust(SPSB) | BOMBERG BRC SRT | 78464A474 | $314 | 10,234 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $317 | 23,373 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $319 | 11,768 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $324 | 20,905 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $327 | 11,863 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $334 | 13,733 | 0.0% |