Q4 2017 Holdings
Filed 2018-02-14 | 183 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $41 | 21,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 1,920 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $209 | 110,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $229 | 1,482 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $439 | 66,000 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $513 | 50,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $633 | 6,149 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $939 | 62,568 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $952 | 20,081 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $957 | 72,865 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.2K | 143,360 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 10,386 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.4K | 143,698 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1.5K | 161,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.6K | 423,482 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.7K | 156,178 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.7K | 22,500 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1.8K | 437,200 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.9K | 116,477 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.0K | 286,459 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.2K | 58,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 38,557 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.4K | 319,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.4K | 343,546 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.4K | 353,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.4K | 1,678,569 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.5K | 263,798 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.5K | 165,675 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.5K | 132,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.5K | 122,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 56,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $2.6K | 1,012,493 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 31,244 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $2.7K | 129,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.7K | 67,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.7K | 1,224,372 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.9K | 385,241 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.0K | 157,300 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $3.0K | 250,978 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.0K | 122,122 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.0K | 272,859 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,307 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 92,326 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.3K | 221,271 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.3K | 99,153 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $3.3K | 367,715 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $3.5K | 158,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.5K | 57,023 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.7K | 164,550 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7K | 100,903 | 0.0% |