Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $61 | 24,600 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/2019 | 81728J117 | $64 | 50,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $104 | 14,600 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $109 | 11,850 | 0.0% |
| Digirad Corp | COM | 253827109 | $120 | 23,600 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $122 | 100,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $135 | 38,900 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $139 | 11,300 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $154 | 61,400 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $155 | 27,950 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $166 | 13,800 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $206 | 50,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $209 | 4,366 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $210 | 7,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $210 | 200,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $214 | 2,375 | 0.0% |
| Widepoint Corp | COM | 967590100 | $217 | 508,900 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $218 | 32,815 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COR S&P500 ETF | 464287200 | $224 | 1,030 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $225 | 49,694 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01 NEW | 651718504 | $256 | 34,800 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $269 | 150,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $273 | 2,486 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $282 | 8,598 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $284 | 225,167 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $288 | 11,425 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $294 | 2,950 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $318 | 34,047 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $323 | 6,837 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $330 | 67,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $341 | 42,691 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344 | 11,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $344 | 4,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $352 | 2,736 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $354 | 3,450 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $356 | 200,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364 | 4,211 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $372 | 3,000 | 0.0% |
| Thestreet.com Inc | COM | 88368Q103 | $385 | 350,347 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $386 | 10,425 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $387 | 14,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $393 | 9,300 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $398 | 95,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $417 | 12,678 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $422 | 105,400 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $431 | 60,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $445 | 6,973 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $446 | 81,000 | 0.0% |
| Mfri Inc | COM | 552721102 | $448 | 58,507 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $456 | 5,584 | 0.0% |