Q3 2020 Holdings
Filed 2020-10-29 | 260 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Connect Inc | COM | 858098106 | $5 | 10,100 | 0.0% |
| Palatin Technologies | COM PAR $ .01 | 696077403 | $8 | 17,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $12 | 16,274 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12 | 15,594 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $13 | 14,285 | 0.0% |
| Wireless Telecom GRO | COM | 976524108 | $15 | 11,100 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $34 | 13,786 | 0.0% |
| Hudson Technologies(HDSN) | COM | 444144109 | $34 | 29,990 | 0.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $36 | 12,732 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $41 | 12,729 | 0.0% |
| Casi Pharmaceuticals(CASIEUR) | COM | 14757U109 | $44 | 28,703 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $53 | 25,352 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $56 | 12,190 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $57 | 11,131 | 0.0% |
| Bristol-Myers Squibb(BMY-R) | RIGHT 99/99/9999 | 110122157 | $63 | 27,952 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $66 | 11,790 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $67 | 18,994 | 0.0% |
| Franklin STR Pptys C(FSP) | COM | 35471R106 | $68 | 18,500 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $69 | 23,700 | 0.0% |
| Team Inc | COM | 878155100 | $85 | 15,440 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $97 | 26,110 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $107 | 14,514 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $109 | 10,070 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $110 | 16,600 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $114 | 18,470 | 0.0% |
| Goodyear Tire & Rubr(GT) | COM | 382550101 | $114 | 14,925 | 0.0% |
| Earthstone Energy in(ESTEEUR) | CL A | 27032D304 | $119 | 46,004 | 0.0% |
| Grupo Simec S A B de(SIM) | ADR | 400491106 | $131 | 18,630 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $133 | 127,753 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $153 | 19,398 | 0.0% |
| Aspira Womens Health | COM | 04537Y109 | $158 | 51,114 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $165 | 10,556 | 0.0% |
| Mueller WTR Prods in(MWA) | COM SER A | 624758108 | $169 | 16,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $195 | 29,339 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $195 | 15,765 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $198 | 16,819 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $200 | 900 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $202 | 9,214 | 0.0% |
| Seagate Technology P(STX) | SHS | G7945M107 | $206 | 4,188 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $208 | 3,177 | 0.0% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $213 | 5,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $213 | 1,652 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $213 | 11,186 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $214 | 687 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $225 | 15,020 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $231 | 23,071 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $235 | 13,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $235 | 6,457 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $238 | 9,680 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241 | 1,359 | 0.0% |