Q1 2020 Holdings
Filed 2020-05-13 | 204 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | COM | 457642205 | $11 | 13,900 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $14 | 30,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $28 | 12,700 | 0.0% |
| Image Sensing Systems(ISNS) | COM | 45244C104 | $37 | 10,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $37 | 13,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $47 | 30,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $54 | 21,700 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $56 | 11,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $63 | 24,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $77 | 11,450 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $91 | 11,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $92 | 10,481 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $93 | 63,875 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $102 | 81,210 | 0.0% |
| Quantum Corp | COM | 747906501 | $119 | 40,300 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $123 | 14,300 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $135 | 14,300 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $138 | 117,932 | 0.0% |
| Reading Intl CL A(RDI) | COM | 755408101 | $139 | 35,855 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $148 | 13,600 | 0.0% |
| GTY Govtech Inc | COM | 362409104 | $150 | 33,130 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM | 23305L206 | $166 | 39,610 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $190 | 10,550 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $191 | 20,045 | 0.0% |
| Qumu Corporation | COM | 749063103 | $201 | 121,100 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $202 | 6,550 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $204 | 48,893 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $205 | 7,190 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $206 | 27,800 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $207 | 11,185 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $208 | 1,250 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $208 | 12,295 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $214 | 4,414 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $214 | 10,300 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $215 | 8,500 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $215 | 4,700 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $215 | 1,771 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $220 | 2,660 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $224 | 1,225 | 0.0% |
| Intricon Corp | COM | 46121H109 | $228 | 19,355 | 0.0% |
| Cyren LTD | COM | M26895108 | $230 | 290,680 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $236 | 8,705 | 0.0% |
| Biolase Inc | COM | 090911207 | $241 | 642,825 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $243 | 1,303 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $244 | 1,912 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $244 | 2,770 | 0.0% |
| Option Care Health Inc New(OPCH) | COM | 68404L201 | $253 | 26,724 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $254 | 5,254 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $255 | 4,415 | 0.0% |
| Communications SYS Inc COM | COM | 203900105 | $258 | 57,820 | 0.0% |