Q3 2017 Holdings
Filed 2017-11-14 | 180 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewardship Finl Corp | COM | 860326107 | $143 | 14,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213 | 1,920 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $335 | 3,555 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $684 | 248,850 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $827 | 120,000 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.0K | 147,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 20,081 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.2K | 63,735 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.3K | 147,825 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.4K | 430,600 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.5K | 92,710 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.6K | 10,610 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1.6K | 333,200 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.7K | 88,820 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.7K | 164,217 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.8K | 947,523 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.9K | 148,619 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.9K | 26,200 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.0K | 1,891,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 46,802 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,754 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $2.2K | 130,742 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.2K | 58,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.2K | 311,862 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.3K | 308,760 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 91,159 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.5K | 132,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.5K | 99,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.5K | 67,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.6K | 157,300 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.6K | 39,156 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.6K | 282,085 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.7K | 277,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.7K | 169,159 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,605 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.8K | 337,022 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,469 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $2.9K | 119,800 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.9K | 280,544 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.1K | 122,122 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.2K | 58,001 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.3K | 99,958 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.3K | 221,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,167 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.4K | 487,512 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.5K | 92,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 59,380 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.5K | 108,839 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 101,703 | 0.0% |