Q1 2019 Holdings
Filed 2019-05-14 | 20 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.6M | 511,123 | 97.6% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.2K | 1,899,179 | 0.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.8K | 535,514 | 0.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.7K | 481,257 | 0.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.5K | 455,152 | 0.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.5K | 657,696 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $3.3K | 1,072,511 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $2.7K | 221,610 | 0.2% |
| Rubicon Proj Inc | COM | 78112V102 | $2.5K | 403,400 | 0.1% |
| Zagg Inc | COM | 98884U108 | $1.4K | 158,599 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $1.4K | 174,480 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $1.3K | 979,430 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.2K | 1,049,783 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $994 | 214,756 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $969 | 395,445 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $922 | 115,000 | 0.1% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $881 | 139,213 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $831 | 339,310 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $804 | 100,200 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $471 | 45,274 | 0.0% |