Q2 2020 Holdings
Filed 2020-08-14 | 77 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $12.0M | 1,860,438 | 96.8% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $33.4K | 3,189,089 | 0.3% |
| Intl FCStone, Inc. | COM | 46116V105 | $32.4K | 588,308 | 0.3% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $27.5K | 889,897 | 0.2% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $22.0K | 1,244,373 | 0.2% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $21.8K | 7,626,778 | 0.2% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $18.9K | 2,620,548 | 0.2% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $17.1K | 765,779 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $15.0K | 965,990 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $14.7K | 214,682 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $14.7K | 1,309,892 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $13.5K | 6,544,384 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $11.3K | 1,772,191 | 0.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $11.2K | 2,133,769 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $9.3K | 751,848 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $9.0K | 437,048 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $8.5K | 1,652,029 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $8.4K | 409,195 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $8.4K | 157,702 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.8K | 112,973 | 0.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $7.5K | 463,661 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $6.6K | 424,871 | 0.1% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $6.2K | 1,342,883 | 0.1% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $6.1K | 381,768 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $5.9K | 49,224 | 0.0% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $5.6K | 196,526 | 0.0% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $5.5K | 3,271,560 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.9K | 56,269 | 0.0% |
| CapStar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $3.8K | 317,357 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $3.7K | 150,761 | 0.0% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $3.3K | 2,710,414 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $2.2K | 155,361 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $1.8K | 69,713 | 0.0% |
| Spdr DJ Industrial Average ETF Trust(DIA)Put | COM | 78467X109 | $1.3K | 5,000 | 0.0% |
| Spdr DJ Industrial Average ETF Trust(DIA)Call | COM | 78467X109 | $1.3K | 5,000 | 0.0% |
| Clorox Co.(CLX)Put | COM | 189054109 | $1.1K | 4,800 | 0.0% |
| Clorox Co.(CLX)Call | COM | 189054109 | $1.1K | 4,800 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | COM | 81369Y886 | $1.0K | 18,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | COM | 81369Y886 | $1.0K | 18,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Put | COM | 81369Y209 | $1.0K | 10,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Call | COM | 81369Y209 | $1.0K | 10,000 | 0.0% |
| Health Care Select Sector Spdr Fund(MDT)Put | COM | G5960L103 | $871 | 9,500 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $784 | 10,900 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $755 | 10,500 | 0.0% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $719 | 22,000 | 0.0% |
| Pfizer Inc.(PFE)Put | COM | 717081103 | $719 | 22,000 | 0.0% |
| Health Care Select Sector Spdr Fund(MDT)Call | COM | G5960L103 | $715 | 7,800 | 0.0% |
| Molson Coors(TAP)Call | COM | 60871R209 | $687 | 20,000 | 0.0% |
| Molson Coors(TAP)Put | COM | 60871R209 | $687 | 20,000 | 0.0% |
| Pilgrims Pride Corp.(PPC)Call | COM | 72147K108 | $656 | 12,500 | 0.0% |