Q4 2019 Holdings
Filed 2020-02-14 | 50 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $11.0M | 1,339,474 | 95.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $53.9K | 3,522,394 | 0.5% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $41.2K | 3,066,730 | 0.4% |
| Intl FCStone, Inc. | COM | 46116V105 | $33.7K | 690,980 | 0.3% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $33.7K | 2,950,458 | 0.3% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $32.6K | 1,481,163 | 0.3% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $31.1K | 8,404,688 | 0.3% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $30.2K | 1,036,467 | 0.3% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $29.6K | 1,261,923 | 0.3% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $24.2K | 1,130,440 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $20.3K | 234,485 | 0.2% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $19.2K | 2,723,490 | 0.2% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $18.7K | 1,885,821 | 0.2% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $16.0K | 4,845,240 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $15.6K | 6,146,427 | 0.1% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $13.9K | 519,033 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.8K | 353,009 | 0.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $13.7K | 2,736,815 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $13.2K | 726,083 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $12.5K | 139,280 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $11.8K | 401,348 | 0.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $11.2K | 471,482 | 0.1% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $11.0K | 1,021,508 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $10.5K | 225,168 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $9.4K | 318,590 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.7K | 57,943 | 0.1% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $7.6K | 297,929 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $6.7K | 54,120 | 0.1% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $6.1K | 171,289 | 0.1% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $3.2K | 84,021 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.9K | 160,501 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $2.5K | 26,954 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.7K | 9,968 | 0.0% |
| Spdr DJ Industrial Average ETF Trust(DIA)Call | COM | 78467X109 | $570 | 2,000 | 0.0% |
| Spdr DJ Industrial Average ETF Trust(DIA)Put | COM | 78467X109 | $570 | 2,000 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $563 | 33,295 | 0.0% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $546 | 87,825 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $281 | 2,189 | 0.0% |
| Tripadvisor Inc.(TRIP)Call | COM | 896945201 | $258 | 8,500 | 0.0% |
| Tripadvisor Inc.(TRIP)Put | COM | 896945201 | $258 | 8,500 | 0.0% |
| Safeguard Scientifics, Inc. | COM | 786449207 | $253 | 23,000 | 0.0% |
| Clorox Co.(CLX)Call | COM | 189054109 | $230 | 1,500 | 0.0% |
| Clorox Co.(CLX)Put | COM | 189054109 | $230 | 1,500 | 0.0% |
| Cisco Systems Inc.(CSCO)Put | COM | 17275R102 | $225 | 4,700 | 0.0% |
| Cisco Systems Inc.(CSCO)Call | COM | 17275R102 | $225 | 4,700 | 0.0% |
| AMC Networks Inc.Put | COM | 00165C104 | $217 | 5,500 | 0.0% |
| AMC Networks Inc.Call | COM | 00165C104 | $217 | 5,500 | 0.0% |
| H&R Block Inc.(HRB)Put | COM | 093671105 | $209 | 8,900 | 0.0% |
| H&R Block Inc.(HRB)Call | COM | 093671105 | $209 | 8,900 | 0.0% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $187 | 33,995 | 0.0% |