Q1 2020 Holdings
Filed 2020-05-15 | 58 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 | $11.2M | 1,877,887 | 97.3% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $26.7K | 3,314,184 | 0.2% |
| Intl FCStone, Inc. | COM | 46116V105 | $22.7K | 625,922 | 0.2% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $21.8K | 928,952 | 0.2% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $21.6K | 1,181,688 | 0.2% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $20.6K | 7,767,518 | 0.2% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $16.4K | 1,302,968 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $15.5K | 6,043,152 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $13.7K | 1,001,440 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $13.6K | 2,723,913 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $10.7K | 223,765 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $8.8K | 2,659,904 | 0.1% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $8.5K | 534,984 | 0.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $8.1K | 1,647,754 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $7.8K | 718,213 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $7.7K | 456,883 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.6K | 119,493 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $7.5K | 427,085 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $7.5K | 1,850,311 | 0.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $6.9K | 3,454,756 | 0.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $6.8K | 444,992 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $5.3K | 52,037 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $5.2K | 2,856,321 | 0.0% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $5.0K | 4,887,175 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.3K | 58,677 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $4.3K | 267,149 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $3.7K | 288,225 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $3.5K | 159,086 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $2.9K | 319,190 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $2.2K | 25,839 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $2.0K | 73,466 | 0.0% |
| CapStar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $1.5K | 153,431 | 0.0% |
| Gain Capital Holdings Inc.(GCAPEUR) | COM | 36268W100 | $1.1K | 198,496 | 0.0% |
| iShares Russell 2000 Index(IWM)Call | COM | 464287655 | $458 | 4,000 | 0.0% |
| iShares Russell 2000 Index(IWM)Put | COM | 464287655 | $458 | 4,000 | 0.0% |
| iShares Russell 2000 Value ETF(IWN)Put | COM | 464287630 | $410 | 5,000 | 0.0% |
| iShares Russell 2000 Value ETF(IWN)Call | COM | 464287630 | $410 | 5,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Put | COM | 81369Y308 | $327 | 6,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Call | COM | 81369Y308 | $327 | 6,000 | 0.0% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $315 | 20,308 | 0.0% |
| Invesco QQQ Trust(QQQ)Put | COM | 46090E103 | $286 | 1,500 | 0.0% |
| Invesco QQQ Trust(QQQ)Call | COM | 46090E103 | $286 | 1,500 | 0.0% |
| Medallia, Inc.(MDLA)Call | COM | 584021109 | $281 | 14,000 | 0.0% |
| Medallia, Inc.(MDLA)Put | COM | 584021109 | $281 | 14,000 | 0.0% |
| Avanos Medical, Inc.(AVNS)Call | COM | 05350V106 | $269 | 10,000 | 0.0% |
| Hasbro Inc.(HAS)Put | COM | 418056107 | $215 | 3,000 | 0.0% |
| Hasbro Inc.(HAS)Call | COM | 418056107 | $215 | 3,000 | 0.0% |
| Whirlpool Corp.(WHR)Call | COM | 963320106 | $215 | 2,500 | 0.0% |
| Whirlpool Corp.(WHR)Put | COM | 963320106 | $215 | 2,500 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $215 | 4,000 | 0.0% |