Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Equity Holdings Inc | COM | 85513Q103 | $12 | 10,961 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $29 | 11,484 | 0.0% |
| Ontrak Inc | COM | 683373104 | $37 | 16,265 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $45 | 12,454 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $56 | 26,843 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $65 | 12,831 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $65 | 10,770 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $66 | 17,375 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $68 | 13,171 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $68 | 10,030 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $72 | 30,474 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $80 | 25,131 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $80 | 11,200 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $82 | 11,215 | 0.0% |
| Yellow Corp | COM | 985510106 | $82 | 11,726 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $83 | 13,451 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $83 | 25,805 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $83 | 12,352 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $86 | 24,319 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $92 | 42,645 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $95 | 15,973 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $96 | 11,241 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $98 | 20,385 | 0.0% |
| Express Inc | COM | 30219E103 | $98 | 27,493 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $99 | 46,619 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $99 | 27,509 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $102 | 15,977 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $104 | 39,410 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $108 | 12,307 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $108 | 11,958 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $109 | 15,263 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $112 | 52,937 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $113 | 12,975 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $114 | 19,614 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $122 | 17,595 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $124 | 18,953 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $130 | 14,548 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $130 | 11,415 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $132 | 13,794 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $133 | 15,178 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $135 | 12,378 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $136 | 11,749 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $140 | 17,518 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $142 | 63,626 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $144 | 39,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $145 | 10,561 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $146 | 11,327 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $146 | 40,100 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $152 | 25,741 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $155 | 17,324 | 0.0% |