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 |
|---|---|---|---|---|---|
| Randolph Bancorp Inc | COM | 752378109 | $151 | 15,000 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $152 | 280,895 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $154 | 184,700 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $154 | 195,000 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $155 | 171,916 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $156 | 240,422 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $157 | 235,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $158 | 284,000 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $160 | 199,600 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $161 | 264,500 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $162 | 38,100 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $162 | 131,000 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $164 | 25,986 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $165 | 166,300 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $169 | 84,400 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $171 | 37,300 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $171 | 15,889 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $173 | 81,500 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $174 | 29,500 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $177 | 34,300 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $177 | 50,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $181 | 23,700 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $182 | 17,900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $183 | 28,100 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $183 | 26,400 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $185 | 10,700 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $187 | 50,700 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $189 | 68,151 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $191 | 13,675 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $192 | 118,700 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $193 | 61,600 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $193 | 117,900 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $194 | 24,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $197 | 38,700 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $198 | 198,758 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $198 | 330,500 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $199 | 50,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $199 | 12,043 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $203 | 20,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $204 | 78,500 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $205 | 61,700 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $205 | 1,800 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $205 | 95,209 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $206 | 13,600 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $207 | 70,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $208 | 442,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $214 | 7,300 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $214 | 67,200 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $215 | 91,039 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215 | 700 | 0.0% |