Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sajan Inc | COM NEW | 79379T202 | $21 | 3,616 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $21 | 2,065 | 0.0% |
| B Communications LTD | SHS | M15629104 | $21 | 1,247 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $22 | 1,956 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $22 | 2,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $22 | 12,129 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $22 | 8,136 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $22 | 30,419 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $22 | 958 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $22 | 1,654 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $22 | 1,468 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $22 | 1,200 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $22 | 2,810 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $22 | 23,028 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $22 | 1,018 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $22 | 1,112 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $22 | 730 | 0.0% |
| Proshares TR | GERMAN SOV/SUB | 74348A889 | $22 | 586 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $22 | 2,264 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)A | COM | 230770109 | $22 | 3,130 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $22 | 14,687 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $22 | 3,038 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $22 | 1,248 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $22 | 1,201 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $22 | 2,675 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $22 | 300 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $22 | 1,404 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $22 | 1,244 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $22 | 3,000 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $22 | 698 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $22 | 2,182 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22 | 26,306 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $22 | 1,281 | 0.0% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $22 | 738 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $22 | 1,137 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $22 | 2,955 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $22 | 1,496 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $23 | 1,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $23 | 2,200 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $23 | 1,687 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $23 | 16,847 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $23 | 2,141 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $23 | 1,616 | 0.0% |
| Tidewater Inc | COM | 886423102 | $23 | 32,575 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $23 | 1,653 | 0.0% |
| Vivus Inc | COM | 928551100 | $23 | 18,457 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $23 | 438 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $23 | 1,041 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $23 | 1,440 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $23 | 11,125 | 0.0% |