Q1 2020 Holdings
Filed 2020-05-06 | 219 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $6 | 22,350 | 0.0% |
| Palatin Technologies | COM PAR $ .01 | 696077403 | $7 | 17,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9 | 10,424 | 0.0% |
| Hudson Technologies(HDSN) | COM | 444144109 | $9 | 13,095 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $11 | 13,180 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $19 | 15,427 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $26 | 15,500 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $27 | 32,339 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $31 | 16,805 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $34 | 17,765 | 0.0% |
| Casi Pharmaceuticals(CASIEUR) | COM | 14757U109 | $38 | 18,579 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $38 | 11,746 | 0.0% |
| Earthstone Energy in(ESTEEUR) | CL A | 27032D304 | $45 | 25,295 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $57 | 11,401 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $71 | 76,206 | 0.0% |
| Grupo Simec S A B de(SIM) | ADR | 400491106 | $73 | 10,230 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $74 | 10,200 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $86 | 13,562 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $89 | 22,485 | 0.0% |
| Bristol-Myers Squibb(BMY-R) | RIGHT 99/99/9999 | 110122157 | $105 | 27,752 | 0.0% |
| Franklin STR Pptys C(FSP) | COM | 35471R106 | $106 | 18,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $110 | 15,670 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $110 | 10,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $124 | 18,357 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $124 | 11,389 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $137 | 21,010 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $139 | 28,689 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $139 | 32,265 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $203 | 48,659 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $204 | 12,926 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $205 | 6,457 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208 | 500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $212 | 1,796 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226 | 7,772 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $231 | 2,413 | 0.0% |
| America Movil SAB de(AMXN) | SPON ADR L SHS | 02364W105 | $234 | 19,893 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $239 | 12,633 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $241 | 1,454 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $246 | 1,422 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $268 | 14,169 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $269 | 8,568 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $273 | 38,150 | 0.0% |
| Primeenergy Resource(PNRG) | COM | 74158E104 | $275 | 3,720 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $281 | 24,227 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $297 | 10,122 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $303 | 31,184 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $303 | 2,561 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $304 | 49,368 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332 | 2,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $340 | 6,277 | 0.0% |