Q2 2020 Holdings
Filed 2020-08-12 | 211 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $18 | 13,000 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $19 | 13,900 | 0.0% |
| Image Sensing Systems(ISNS) | COM | 45244C104 | $34 | 10,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $42 | 13,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $44 | 30,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $49 | 21,700 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $89 | 10,007 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $100 | 11,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $128 | 11,050 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $149 | 14,000 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $152 | 14,300 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $154 | 10,481 | 0.0% |
| Quantum Corp | COM | 747906501 | $162 | 41,900 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $165 | 24,700 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $195 | 21,000 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $199 | 24,950 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $200 | 176,902 | 0.0% |
| Sparks Network SE | COM | 846517100 | $210 | 63,528 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $211 | 8,875 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $211 | 5,890 | 0.0% |
| Home Trust Bancshares Inc(HTB) | COM | 437872104 | $214 | 13,392 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $219 | 1,225 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $225 | 1,250 | 0.0% |
| AIR Products & Chemical(APD) | COM | 009158106 | $229 | 950 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $237 | 2,420 | 0.0% |
| Wisdomtree Emrg MKT Ex-St OW(XSOE) | COM | 97717X578 | $239 | 7,975 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $240 | 10,669 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $241 | 20,706 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $243 | 2,770 | 0.0% |
| Wisdomtree China Ex-State Owne(CXSE) | COM | 97717X719 | $245 | 2,554 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $246 | 6,550 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $248 | 2,340 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $249 | 10,750 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $250 | 8,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $252 | 11,401 | 0.0% |
| Cyren LTD | COM | M26895108 | $252 | 213,741 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $259 | 5,185 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $266 | 2,897 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $270 | 1,912 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $274 | 650 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $280 | 1,771 | 0.0% |
| Reading Intl CL A(RDI) | COM | 755408101 | $282 | 66,343 | 0.0% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $284 | 6,945 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $285 | 4,733 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $288 | 8,822 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $290 | 5,254 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $301 | 2,525 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $301 | 22,288 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $318 | 6,471 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $319 | 2,944 | 0.0% |