Q2 2020 Holdings
Filed 2020-08-14 | 1293 holdings | $299.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR T Funding | *W EXP 09/08/202 | 00919P112 | $3 | 39,508 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $5 | 27,100 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $14 | 30,000 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $14 | 25,000 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $18 | 13,571 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $23 | 33,000 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $24 | 14,700 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $25 | 80,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $25 | 16,855 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $29 | 25,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $30 | 22,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $31 | 13,489 | 0.0% |
| Englobal Corp | COM | 293306106 | $33 | 32,400 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $36 | 13,600 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $41 | 20,800 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $42 | 12,800 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $42 | 77,600 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $46 | 19,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $49 | 350,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $50 | 20,100 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $52 | 21,000 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $56 | 109,300 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $58 | 11,688 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $64 | 16,024 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $65 | 923,769 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $66 | 45,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $67 | 75,000 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $69 | 13,321 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $71 | 12,859 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $72 | 29,600 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $74 | 368,329 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $75 | 32,600 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $76 | 127,200 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $76 | 30,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $77 | 26,900 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $78 | 200,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $79 | 11,468 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $80 | 465,000 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $81 | 87,600 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $81 | 108,404 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $85 | 95,200 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $85 | 54,896 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $87 | 190,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $87 | 25,000 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $89 | 94,000 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $89 | 147,000 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $89 | 31,890 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $91 | 167,800 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $91 | 96,300 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $91 | 185,000 | 0.0% |