Q1 2021 Holdings
Filed 2021-05-17 | 446 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Indl Svcs Group Inc | COM | 96951A104 | $49 | 14,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $49 | 17,318 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $52 | 16,100 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $67 | 24,496 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $68 | 14,741 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $72 | 12,150 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $76 | 14,141 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $78 | 10,800 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $81 | 25,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $85 | 16,200 | 0.0% |
| Englobal Corp | COM | 293306106 | $85 | 18,915 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $106 | 30,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $108 | 36,800 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $111 | 48,325 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $115 | 10,376 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $116 | 25,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $117 | 41,600 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $117 | 14,449 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $117 | 32,495 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $122 | 69,551 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $137 | 30,200 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $154 | 74,663 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $163 | 38,280 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $169 | 20,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $176 | 102,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $184 | 12,186 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $185 | 10,281 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $185 | 18,500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $186 | 40,115 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $189 | 25,000 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $190 | 17,988 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $191 | 72,108 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $194 | 12,160 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $199 | 10,352 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202 | 5,400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $204 | 34,500 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $205 | 9,270 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $205 | 1,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $205 | 2,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $207 | 13,608 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $210 | 20,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $212 | 4,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $213 | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $215 | 10,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $216 | 15,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $217 | 1,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $220 | 11,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $222 | 4,571 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $225 | 42,903 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $228 | 72,179 | 0.0% |