Q3 2019 Holdings
Filed 2019-11-14 | 84 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $73 | 27,940 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $104 | 20,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $142 | 50,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $154 | 75,400 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $167 | 19,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $194 | 30,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $196 | 103,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $224 | 30,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $269 | 161,998 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $321 | 9,400 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $342 | 327,100 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $345 | 125,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $388 | 20,500 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $428 | 30,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $460 | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $533 | 12,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $548 | 80,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $564 | 272,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $582 | 10,858 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $590 | 45,918 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $590 | 72,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $611 | 201,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $627 | 40,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $652 | 400,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $720 | 306,430 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $729 | 110,800 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $735 | 163,700 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $765 | 474,965 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $780 | 98,733 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $872 | 168,400 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $878 | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883 | 7,505 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $890 | 15,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $977 | 390,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 70,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.0K | 30,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.0K | 103,400 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 36,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 179,100 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.2K | 63,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 10,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3K | 50,100 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.3K | 50,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $1.3K | 268,700 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.4K | 60,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.5K | 102,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 84,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.0K | 366,300 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 152,068 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1K | 120,000 | 0.0% |