Q3 2020 Holdings
Filed 2020-11-12 | 96 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $4.2M | 374,828 | 32.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0M | 170,000 | 30.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.9M | 133,620 | 22.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 63,665 | 13.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.8K | 365,916 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.1K | 95,853 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7.4K | 63,722 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $6.8K | 496,315 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.7K | 2,081,259 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $6.6K | 221,087 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5K | 1,625,047 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.4K | 205,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4K | 185,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2K | 210,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.1K | 712,169 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.9K | 75,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.6K | 109,640 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.0K | 95,704 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.3K | 818,929 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4.3K | 485,251 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.1K | 682,579 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.7K | 101,766 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.7K | 41,965 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.6K | 123,460 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.5K | 83,263 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.4K | 226,573 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.4K | 267,334 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8K | 122,500 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.5K | 32,277 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.2K | 55,156 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 231,304 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.0K | 75,000 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.0K | 224,105 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 43,750 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.7K | 107,150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 76,667 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 261,704 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.3K | 161,339 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 77,710 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $882 | 175,653 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $691 | 19,334 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $661 | 35,067 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $517 | 6,407 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $443 | 125,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $402 | 54,828 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $269 | 10,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $171 | 50,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $142 | 17,463 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $122 | 58,749 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $66 | 15,000 | 0.0% |