Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR T Inc | *W EXP 01/15/202 | 00919P112 | $1 | 39,508 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $10 | 30,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $18 | 25,000 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $21 | 25,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $25 | 16,855 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $29 | 16,290 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $30 | 33,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $31 | 13,489 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $35 | 13,321 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $42 | 22,000 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $42 | 21,000 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $45 | 13,900 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $47 | 18,140 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $48 | 165,000 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $51 | 11,688 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $52 | 109,300 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $54 | 28,000 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $54 | 22,200 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $58 | 43,571 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $59 | 16,024 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $59 | 27,100 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $59 | 12,859 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $61 | 542,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $62 | 240,422 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $62 | 20,100 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $62 | 87,600 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $64 | 75,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $68 | 78,700 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $71 | 465,000 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $72 | 147,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $73 | 95,200 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $74 | 20,600 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $75 | 37,800 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $76 | 11,468 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $77 | 332,500 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $77 | 54,896 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $78 | 10,400 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $78 | 77,600 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $79 | 24,500 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $81 | 140,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $83 | 131,836 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $83 | 12,480 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $85 | 16,000 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $85 | 10,300 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $86 | 25,469 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $86 | 235,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $87 | 37,300 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $91 | 26,939 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $92 | 13,300 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $93 | 43,400 | 0.0% |