Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Drilli | COM | 453415606 | $94 | 38,500 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $98 | 245,000 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $98 | 280,895 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $99 | 110,600 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $101 | 14,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $102 | 38,100 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $103 | 125,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $108 | 24,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $108 | 13,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $111 | 205,500 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $112 | 50,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $114 | 14,900 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $115 | 33,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $116 | 18,500 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $116 | 77,400 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $117 | 172,100 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $118 | 13,702 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $120 | 108,404 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $121 | 26,200 | 0.0% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $121 | 84,300 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $122 | 25,926 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $124 | 301,800 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $128 | 195,600 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $128 | 67,500 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $130 | 16,653 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $130 | 12,300 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $130 | 13,441 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $131 | 255,106 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $131 | 22,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $131 | 14,200 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $133 | 15,900 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $134 | 153,700 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $137 | 184,700 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $137 | 41,288 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $139 | 129,000 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $143 | 70,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $143 | 20,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $145 | 104,610 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $146 | 38,320 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $146 | 15,000 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $147 | 70,100 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $148 | 406,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $148 | 105,200 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $148 | 359,700 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $149 | 131,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $151 | 31,307 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $153 | 114,000 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $154 | 54,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $155 | 10,250 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $155 | 40,439 | 0.0% |