Q2 2019 Holdings
Filed 2019-08-13 | 395 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Oncology Inc | COM | 82640U107 | $9 | 16,444 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $11 | 13,385 | 0.0% |
| Scynexis Inc | COM | 811292101 | $15 | 11,100 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $18 | 25,000 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $19 | 24,496 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $22 | 17,600 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $23 | 20,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $25 | 14,892 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $29 | 25,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $32 | 20,496 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $36 | 21,949 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $37 | 14,141 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $54 | 10,924 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $54 | 102,400 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $58 | 10,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $58 | 13,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $80 | 20,000 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $82 | 10,281 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $82 | 10,000 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $83 | 30,000 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $85 | 13,086 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $85 | 16,200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $88 | 20,000 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $97 | 20,600 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $97 | 39,900 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $98 | 10,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $101 | 14,449 | 0.0% |
| Pfenex Inc | COM | 717071104 | $104 | 15,456 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $105 | 32,469 | 0.0% |
| Englobal Corp | COM | 293306106 | $114 | 127,070 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $115 | 16,801 | 0.0% |
| Libbey Inc | COM | 529898108 | $122 | 65,325 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $127 | 23,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $128 | 17,702 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $128 | 121,648 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $131 | 10,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $134 | 32,620 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $134 | 32,495 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $137 | 10,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $140 | 38,280 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $142 | 16,996 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $143 | 13,700 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $145 | 200,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $151 | 11,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $155 | 74,663 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $158 | 10,352 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $159 | 15,565 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $164 | 73,007 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $164 | 73,452 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $165 | 84,489 | 0.0% |