Q1 2018 Holdings
Filed 2018-04-17 | 83 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wound Management Technologies | COMMON STOCK | 98211X106 | $1 | 30,000 | 0.0% |
| Reverse Corp | COMMON STOCK | Q8084B109 | $5 | 100,000 | 0.0% |
| Origen Financial Inc | COMMON STOCK | 68619E208 | $12 | 138,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $14 | 11,000 | 0.0% |
| Vertu Motors PLC ORD F | COMMON STOCK | G9337V109 | $29 | 49,000 | 0.0% |
| Polar Power, Inc | COMMON STOCK | 73102V105 | $95 | 19,000 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $96 | 164,500 | 0.0% |
| Forever Inc Series 1 Conver | PREFERRED STOCK | 333333333 | $99 | 360,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COMMON STOCK | 92663R105 | $111 | 45,500 | 0.0% |
| MRI Interventions Inc | COMMON STOCK | 55347P209 | $132 | 40,000 | 0.0% |
| Xplore Technologies Corp. | COMMON STOCK | 983950700 | $170 | 52,525 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $208 | 1,166 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | COMMON STOCK | 84920Y106 | $240 | 58,850 | 0.0% |
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $247 | 17,055 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $254 | 18,725 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $254 | 1,271,500 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $257 | 36,483 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Fusion Telecommunications INT | COMMON STOCK | 36113B400 | $295 | 91,485 | 0.0% |
| US Concrete, Inc(USCR) | COMMON STOCK | 90333L201 | $324 | 5,363 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $330 | 34,215 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $332 | 32,080 | 0.0% |
| FGL Holdings | COMMON STOCK | G3402M102 | $347 | 34,150 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $371 | 16,200 | 0.0% |
| Supervalu, Inc | COMMON STOCK | 868536301 | $391 | 25,660 | 0.0% |
| B. Riley Financial, Inc(RILY) | COMMON STOCK | 05580M108 | $391 | 20,070 | 0.0% |
| Atkore International Group(ATKR) | COMMON STOCK | 047649108 | $394 | 19,855 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $409 | 7,805 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $411 | 41,935 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $416 | 30,950 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $432 | 25,125 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $433 | 41,255 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $487 | 13,610 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $531 | 51,740 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $556 | 7,183 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $577 | 30,960 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $604 | 2,395 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $650 | 9,537 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $676 | 31,965 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $727 | 192,885 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $734 | 48,420 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $810 | 41,885 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 20,000 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $3.3K | 81,593 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.5K | 85,444 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.8K | 271,678 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.7K | 91,348 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $6.8K | 162,208 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $7.9K | 500,395 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $8.0K | 195,617 | 0.0% |