Q2 2019 Holdings
Filed 2019-08-13 | 18 holdings | $721.6K | 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 | $680.0K | 259,431 | 94.2% |
| Zagg Inc | COM | 98884U108 | $6.3K | 904,867 | 0.9% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.6K | 756,469 | 0.6% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4.2K | 1,236,309 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.1K | 603,659 | 0.6% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.8K | 447,182 | 0.5% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.7K | 678,795 | 0.4% |
| Medley Cap Corp | COM | 58503F106 | $2.5K | 1,051,941 | 0.3% |
| Seachange Intl Inc | COM | 811699107 | $2.3K | 1,609,876 | 0.3% |
| Sierra Wireless Inc | COM | 826516106 | $2.0K | 163,977 | 0.3% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.6K | 137,430 | 0.2% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.6K | 213,461 | 0.2% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.2K | 236,110 | 0.2% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.2K | 1,049,783 | 0.2% |
| Tailored Brands Inc | COM | 87403A107 | $1.1K | 198,040 | 0.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $915 | 387,725 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $796 | 115,000 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $578 | 328,297 | 0.1% |