Q3 2016 Holdings
Filed 2016-11-14 | 367 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossroads Cap Inc | COM | 227656105 | $20 | 10,836 | 0.0% |
| American Lorain Corp | COM | 027297100 | $21 | 33,239 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $23 | 15,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $28 | 11,000 | 0.0% |
| Versar Inc | COM | 925297103 | $28 | 18,049 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $31 | 22,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $43 | 11,100 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $43 | 43,071 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $44 | 30,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $47 | 35,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $49 | 30,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $50 | 72,800 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $52 | 41,011 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $53 | 30,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $58 | 15,629 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $65 | 57,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $68 | 23,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $71 | 21,000 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $77 | 23,595 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $78 | 14,449 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $80 | 10,797 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $81 | 32,496 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $84 | 11,950 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $86 | 12,000 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $89 | 37,700 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $89 | 40,982 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $95 | 16,019 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $96 | 10,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $97 | 44,713 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $100 | 12,459 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $101 | 10,867 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $102 | 27,442 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $103 | 11,717 | 0.0% |
| Real IND Inc | COM | 75601W104 | $105 | 17,128 | 0.0% |
| Datalink Corp | COM | 237934104 | $106 | 10,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $106 | 22,800 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $107 | 24,496 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $108 | 30,554 | 0.0% |
| Verso Corp | CL A | 92531L207 | $118 | 18,315 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $118 | 11,894 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $118 | 20,045 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $120 | 100,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $120 | 19,710 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $121 | 20,100 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $121 | 16,266 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $128 | 12,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $129 | 10,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $133 | 20,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $134 | 18,700 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $138 | 26,100 | 0.0% |