Q4 2017 Holdings
Filed 2018-02-12 | 257 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Focus Inc | COM NEW | 29268T300 | $26 | 10,700 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $34 | 20,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $36 | 55,600 | 0.0% |
| Liniu Technology Group | SHS | G54971208 | $41 | 19,967 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $43 | 85,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $46 | 35,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $51 | 37,500 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $51 | 18,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $56 | 27,500 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $56 | 19,000 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $62 | 60,000 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $64 | 35,000 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $71 | 41,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $74 | 43,500 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $80 | 34,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $81 | 26,000 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $93 | 91,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $95 | 42,400 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $108 | 28,600 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $109 | 34,828 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $111 | 46,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $204 | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228 | 856 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $324 | 6,062 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $410 | 151,959 | 0.0% |
| L Brands Inc | COM | 501797104 | $544 | 9,040 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $640 | 8,875 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $761 | 353,984 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 33,913 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4K | 51,405 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.5K | 47,218 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.5K | 43,604 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.6K | 34,291 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 37,674 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 47,256 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8K | 43,702 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 89,364 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.9K | 61,092 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,576 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.0K | 79,061 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 13,713 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 60,949 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 89,338 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8K | 21,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.0K | 8,996 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.0K | 1,100,518 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3.0K | 108,543 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.0K | 76,197 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.0K | 222,986 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.1K | 43,694 | 0.0% |