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 |
|---|---|---|---|---|---|
| Fncb Bancorp Inc | COM | 302578109 | $92 | 16,000 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $92 | 32,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $92 | 20,600 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $94 | 18,500 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $94 | 131,836 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $95 | 83,700 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $96 | 11,800 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $97 | 140,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $97 | 275,000 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $97 | 26,939 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $98 | 33,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $99 | 31,200 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $99 | 126,000 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $100 | 43,000 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $101 | 23,656 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $103 | 13,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $104 | 45,052 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $106 | 40,400 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $109 | 542,000 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $109 | 715,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $118 | 13,441 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $119 | 15,000 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $124 | 151,100 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $126 | 34,100 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $126 | 14,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $126 | 24,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $127 | 74,600 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $128 | 195,600 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $130 | 160,700 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $130 | 79,256 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $131 | 42,993 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $132 | 11,867 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $132 | 13,702 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $132 | 56,600 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $132 | 197,100 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $133 | 265,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $134 | 17,653 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $135 | 251,800 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $135 | 113,200 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $136 | 110,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $137 | 11,800 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $137 | 508,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $140 | 104,610 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $145 | 105,200 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $146 | 225,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $147 | 118,300 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $147 | 154,770 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $149 | 19,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $150 | 38,500 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $151 | 15,000 | 0.0% |