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 |
|---|---|---|---|---|---|
| Steel Connect Inc | COM | 858098106 | $156 | 287,500 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $157 | 158,300 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $158 | 16,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $159 | 110,300 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $159 | 79,256 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $160 | 81,500 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $161 | 140,400 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $161 | 304,500 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $161 | 33,186 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $162 | 129,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $165 | 22,818 | 0.0% |
| Isoray Inc | COM | 46489V104 | $166 | 284,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $166 | 204,770 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $170 | 83,307 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $172 | 68,151 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $174 | 65,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $174 | 34,721 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $175 | 82,400 | 0.0% |
| Atlas Technical Consultants | COM CL A | 049430101 | $177 | 20,300 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $177 | 99,900 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $182 | 24,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $184 | 117,900 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $186 | 80,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $188 | 78,500 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $190 | 28,900 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $192 | 100,000 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $192 | 265,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $192 | 29,500 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $194 | 65,910 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $194 | 85,000 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $194 | 15,889 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $200 | 192,200 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $201 | 118,700 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $203 | 10,700 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $203 | 15,000 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $208 | 6,250 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $211 | 61,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $215 | 20,600 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $216 | 120,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $216 | 235,952 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $216 | 9,500 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $216 | 13,225 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $217 | 24,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217 | 1,100 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $218 | 22,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221 | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221 | 700 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $222 | 264,500 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $222 | 285,700 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $224 | 9,000 | 0.0% |