Q4 2019 Holdings
Filed 2020-02-05 | 35 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 169,210 | 54.3% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $2.8M | 517,715 | 44.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 162,415 | 0.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $18.4K | 153,600 | 0.3% |
| First Intst Bancsystem Inc Cl(FIBK) | COM | 32055Y201 | $16.1K | 385,012 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 107,502 | 0.1% |
| Kratos Defense & Sec Solutions(KTOS) | COM | 50077B207 | $4.2K | 235,615 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $4.2K | 119,870 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.8K | 144,080 | 0.1% |
| Preferred Apt Communities Inc | COM | 74039L103 | $3.2K | 238,170 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $2.8K | 223,525 | 0.0% |
| Global Med REIT Inc(GMREUSD) | COM | 37954A204 | $2.8K | 208,055 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6K | 276,400 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.5K | 122,188 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 42,700 | 0.0% |
| ProShares UltraShort S&P 500 | COM | 74347B383 | $2.1K | 82,650 | 0.0% |
| Two Harbors Inv Corp | COM | 90187B408 | $1.9K | 130,896 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.8K | 448,315 | 0.0% |
| Destination XL Group Inc Com(DXLG) | COM | 25065K104 | $1.7K | 1,341,760 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.7K | 126,955 | 0.0% |
| Golar LNG Ltd Bermuda(GLNG) | COM | G9456A100 | $1.4K | 96,131 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $1.4K | 42,100 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.3K | 1,761,859 | 0.0% |
| ClearSign Combustion Corp(CLIR) | COM | 185064102 | $1.3K | 1,648,148 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $1.2K | 159,900 | 0.0% |
| Ascena Retail Group Inc | COM | 04351G200 | $1.2K | 158,750 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $1.1K | 663,884 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $986 | 6,815 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $812 | 105,441 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $309 | 19,890 | 0.0% |
| H Source Holdings Ltd Cl A(HSCHF) | COM | 40434X109 | $270 | 9,314,402 | 0.0% |
| Marrone Bio Innovations Inc | COM | 57165B106 | $255 | 252,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232 | 715 | 0.0% |
| Myomo Inc | COM | 62857J102 | $151 | 503,000 | 0.0% |
| Strategic Envtl & Engy Resourc(SENR) | COM | 86271N100 | $130 | 1,919,423 | 0.0% |