Q2 2018 Holdings
Filed 2018-07-17 | 84 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wound Management Technologies | COMMON STOCK | 98211X106 | $2 | 30,000 | 0.0% |
| Reverse Corp | COMMON STOCK | Q8084B109 | $10 | 100,000 | 0.0% |
| Origen Financial Inc | COMMON STOCK | 68619E208 | $11 | 138,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $13 | 11,000 | 0.0% |
| Vertu Motors PLC ORD F | COMMON STOCK | G9337V109 | $31 | 49,000 | 0.0% |
| MRI Interventions Inc | COMMON STOCK | 55347P209 | $86 | 40,000 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $90 | 164,500 | 0.0% |
| Forever Inc Series 1 Conver | PREFERRED STOCK | 333333333 | $99 | 360,000 | 0.0% |
| Polar Power, Inc | COMMON STOCK | 73102V105 | $116 | 19,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COMMON STOCK | 92663R105 | $160 | 45,500 | 0.0% |
| Xplore Technologies Corp. | COMMON STOCK | 983950700 | $202 | 52,525 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $219 | 16,260 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $227 | 1,166 | 0.0% |
| Fusion Connect Inc. | COMMON STOCK | 36116X102 | $235 | 59,658 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $239 | 9,537 | 0.0% |
| US Concrete, Inc(USCR) | COMMON STOCK | 90333L201 | $242 | 4,608 | 0.0% |
| FGL Holdings | COMMON STOCK | G3402M102 | $249 | 29,655 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $259 | 1,271,500 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | COMMON STOCK | 84920Y106 | $260 | 50,815 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $265 | 14,960 | 0.0% |
| Atkore International Group(ATKR) | COMMON STOCK | 047649108 | $358 | 17,240 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $360 | 36,215 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $368 | 6,780 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $370 | 35,615 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $392 | 27,645 | 0.0% |
| B. Riley Financial, Inc(RILY) | COMMON STOCK | 05580M108 | $393 | 17,430 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $396 | 36,483 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $401 | 9,537 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $419 | 26,680 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $427 | 16,200 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $441 | 11,900 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $453 | 29,974 | 0.0% |
| Supervalu, Inc | COMMON STOCK | 868536301 | $457 | 22,290 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $504 | 16,432 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $506 | 27,740 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $568 | 27,265 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $574 | 36,380 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $600 | 7,033 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $605 | 45,650 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $699 | 41,935 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $729 | 167,310 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.4K | 20,000 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.8K | 83,538 | 0.0% |
| Xperi Corporation | COMMON STOCK | 98421B100 | $3.9K | 243,314 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $4.4K | 118,989 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $4.9K | 263,703 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.3K | 89,371 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $6.8K | 492,221 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $7.1K | 195,739 | 0.0% |