Q2 2018 Holdings
Filed 2018-08-10 | 16 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8M | 400,000 | 97.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $31.9K | 3,258,043 | 0.6% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $22.3K | 2,857,936 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 12,000 | 0.3% |
| Pico Hldgs Inc | COM NEW | 693366205 | $11.3K | 968,244 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.7K | 1,304,301 | 0.2% |
| Famous Daves Amer Inc | COM | 307068106 | $9.8K | 1,444,479 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 6,700 | 0.2% |
| Jamba Inc | COM NEW | 47023A309 | $4.6K | 428,263 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.0K | 1,021,800 | 0.1% |
| Lubys Inc | COM | 549282101 | $3.9K | 1,504,459 | 0.1% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $2.9K | 450,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $2.5K | 127,274 | 0.1% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2.0K | 258,256 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $1.8K | 203,625 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.6K | 1,224,931 | 0.0% |