Q1 2020 Holdings
Filed 2020-05-07 | 32 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.5M | 515,815 | 49.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 162,910 | 46.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 162,415 | 0.9% |
| ProShares UltraShort S&P 500 | COM | 74347B383 | $21.0K | 688,023 | 0.7% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $13.2K | 153,600 | 0.4% |
| First Intst Bancsystem Inc Cl(FIBK) | COM | 32055Y201 | $11.4K | 395,012 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 113,307 | 0.2% |
| Kratos Defense & Sec Solutions(KTOS) | COM | 50077B207 | $3.2K | 234,065 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $2.8K | 156,870 | 0.1% |
| Global Med REIT Inc(GMREUSD) | COM | 37954A204 | $2.1K | 206,825 | 0.1% |
| Two Harbors Inv Corp | COM | 90187B408 | $1.8K | 479,796 | 0.1% |
| Preferred Apt Communities Inc | COM | 74039L103 | $1.7K | 237,070 | 0.1% |
| Golar LNG Ltd Bermuda(GLNG) | COM | G9456A100 | $1.5K | 189,199 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.4K | 447,815 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 274,500 | 0.0% |
| ClearSign Combustion Corp(CLIR) | COM | 185064102 | $1.2K | 1,648,148 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $921 | 43,300 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $918 | 126,955 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $793 | 1,761,859 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $724 | 40,800 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $633 | 876,639 | 0.0% |
| Destination XL Group Inc Com(DXLG) | COM | 25065K104 | $467 | 1,334,425 | 0.0% |
| Myomo Inc Com New(MYO) | COM | 62857J201 | $460 | 128,896 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $457 | 42,195 | 0.0% |
| Strategic Envtl & Engy Resourc(SENR) | COM | 86271N100 | $230 | 1,919,423 | 0.0% |
| Ascena Retail Group Inc | COM | 04351G200 | $221 | 158,750 | 0.0% |
| H Source Holdings Ltd Cl A(HSCHF) | COM | 40434X109 | $209 | 10,464,402 | 0.0% |
| Marrone Bio Innovations Inc | COM | 57165B106 | $207 | 252,900 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM | 68403P203 | $119 | 39,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $108 | 11,500 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $107 | 18,460 | 0.0% |
| Lydall Inc | COM | 550819106 | $74 | 11,400 | 0.0% |