Q3 2019 Holdings
Filed 2019-11-13 | 385 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Oncology Inc | COM | 82640U107 | $6 | 16,444 | 0.0% |
| Scynexis Inc | COM | 811292101 | $12 | 11,100 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $18 | 12,000 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $23 | 24,496 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $25 | 20,496 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $27 | 25,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $28 | 25,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $34 | 21,949 | 0.0% |
| Libbey Inc | COM | 529898108 | $34 | 10,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $36 | 10,924 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $43 | 102,400 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $56 | 36,800 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $58 | 14,141 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $60 | 20,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $71 | 10,000 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $73 | 13,086 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $76 | 16,200 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $76 | 200,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $76 | 20,000 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $80 | 30,000 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $88 | 10,281 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $94 | 15,565 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $94 | 14,449 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $98 | 40,115 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $98 | 12,160 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $99 | 10,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $101 | 32,469 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $107 | 10,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $109 | 29,500 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $115 | 32,495 | 0.0% |
| Englobal Corp | COM | 293306106 | $127 | 127,070 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $128 | 10,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $129 | 117,618 | 0.0% |
| Pfenex Inc | COM | 717071104 | $130 | 15,456 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $132 | 11,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $136 | 32,221 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $137 | 10,352 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $138 | 13,700 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $144 | 101,411 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $144 | 10,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $148 | 74,663 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $153 | 38,280 | 0.0% |
| Valhi Inc New | COM | 918905100 | $153 | 80,548 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $168 | 18,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $169 | 10,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $174 | 73,452 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $188 | 13,825 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $191 | 56,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $191 | 20,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $196 | 31,600 | 0.0% |