Q3 2020 Holdings
Filed 2020-11-16 | 79 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $13.2M | 1,746,129 | 96.9% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $46.5K | 2,932,814 | 0.3% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $27.3K | 7,133,326 | 0.2% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $26.9K | 784,392 | 0.2% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $24.9K | 485,884 | 0.2% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $18.2K | 2,310,187 | 0.1% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $17.8K | 1,146,342 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $17.5K | 698,913 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $16.1K | 893,686 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $14.7K | 1,230,166 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $14.5K | 1,549,544 | 0.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $14.2K | 2,039,217 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $13.8K | 6,532,859 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $13.6K | 281,849 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $13.3K | 192,424 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $12.5K | 1,520,044 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $12.1K | 952,994 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $11.4K | 217,354 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $9.0K | 424,825 | 0.1% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $7.8K | 287,719 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $7.3K | 399,044 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $7.0K | 704,130 | 0.1% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $6.9K | 1,233,158 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $6.5K | 89,126 | 0.0% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $5.8K | 4,752,794 | 0.0% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $5.7K | 417,351 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $5.5K | 51,390 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $4.5K | 32,817 | 0.0% |
| CapStar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $3.7K | 376,877 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $3.0K | 141,125 | 0.0% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $3.0K | 221,535 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $1.8K | 89,711 | 0.0% |
| International Business Machines Corporation(IBM)Put | COM | 459200101 | $1.8K | 14,500 | 0.0% |
| International Business Machines Corporation(IBM)Call | COM | 459200101 | $1.8K | 14,500 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $1.7K | 65,039 | 0.0% |
| Exxon Mobil Corporation(XOM)Call | COM | 30231G102 | $1.4K | 41,500 | 0.0% |
| 3M Company(MMM)Call | COM | 88579Y101 | $1.2K | 7,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $954 | 18,400 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $933 | 18,000 | 0.0% |
| iShares Russell 2000 Value ETF(IWN)Call | COM | 464287630 | $894 | 9,000 | 0.0% |
| iShares Russell 2000 Value ETF(IWN)Put | COM | 464287630 | $894 | 9,000 | 0.0% |
| FirstEnergy Corp.(FE)Call | COM | 337932107 | $861 | 30,000 | 0.0% |
| LendingTree, Inc.(TREE)Call | COM | 52603B107 | $859 | 2,800 | 0.0% |
| LendingTree, Inc.(TREE)Put | COM | 52603B107 | $859 | 2,800 | 0.0% |
| Clorox Company(CLX)Put | COM | 189054109 | $841 | 4,000 | 0.0% |
| Clorox Company(CLX)Call | COM | 189054109 | $841 | 4,000 | 0.0% |
| State Street Corporation(STT)Put | COM | 857477103 | $771 | 13,000 | 0.0% |
| State Street Corporation(STT)Call | COM | 857477103 | $771 | 13,000 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR)Put | COM | 177376100 | $661 | 4,800 | 0.0% |
| Kraft Heinz Company(KHC)Call | COM | 500754106 | $659 | 22,000 | 0.0% |