Q2 2020 Holdings
Filed 2020-07-24 | 262 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Connect Inc | COM | 858098106 | $6 | 10,100 | 0.0% |
| Palatin Technologies | COM PAR $ .01 | 696077403 | $9 | 17,000 | 0.0% |
| Northern Oil & Gas I | COM | 665531109 | $11 | 12,795 | 0.0% |
| Wireless Telecom GRO | COM | 976524108 | $11 | 11,100 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $12 | 15,974 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $17 | 14,962 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $18 | 14,085 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $22 | 22,500 | 0.0% |
| Hudson Technologies(HDSN) | COM | 444144109 | $28 | 27,390 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $31 | 13,321 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $39 | 24,252 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $40 | 12,729 | 0.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $43 | 12,294 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $46 | 11,827 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $56 | 11,790 | 0.0% |
| Casi Pharmaceuticals(CASIEUR) | COM | 14757U109 | $69 | 27,585 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $71 | 18,234 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $75 | 25,205 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $77 | 10,771 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $80 | 23,700 | 0.0% |
| Team Inc | COM | 878155100 | $83 | 14,910 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $93 | 17,770 | 0.0% |
| Franklin STR Pptys C(FSP) | COM | 35471R106 | $94 | 18,500 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $98 | 13,599 | 0.0% |
| Bristol-Myers Squibb(BMY-R) | RIGHT 99/99/9999 | 110122157 | $100 | 27,952 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $106 | 121,555 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $109 | 10,070 | 0.0% |
| Grupo Simec S A B de(SIM) | ADR | 400491106 | $112 | 18,285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $117 | 10,106 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $119 | 36,502 | 0.0% |
| Earthstone Energy in(ESTEEUR) | CL A | 27032D304 | $125 | 43,909 | 0.0% |
| Goodyear Tire & Rubr(GT) | COM | 382550101 | $126 | 14,070 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $130 | 17,965 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $135 | 16,600 | 0.0% |
| Mueller WTR Prods in(MWA) | COM SER A | 624758108 | $154 | 16,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $180 | 16,169 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $184 | 14,600 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $185 | 15,525 | 0.0% |
| Aspira Womens Health | COM | 04537Y109 | $189 | 49,214 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $192 | 31,539 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $197 | 27,074 | 0.0% |
| Seagate Technology P(STX) | SHS | G7945M107 | $203 | 4,188 | 0.0% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $208 | 5,358 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $215 | 14,520 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $216 | 3,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218 | 1,720 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $219 | 7,488 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $224 | 6,457 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $231 | 1,422 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $237 | 9,968 | 0.0% |