Q4 2019 Holdings
Filed 2020-02-14 | 34 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $18.3M | 1,281,804 | 71.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.8M | 619,386 | 26.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $64.4K | 1,893,318 | 0.3% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $33.7K | 1,339,374 | 0.1% |
| Telenav Inc | COM | 879455103 | $23.3K | 4,794,205 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $17.0K | 2,721,646 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.2K | 553,244 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.8K | 306,999 | 0.1% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $15.3K | 1,799,813 | 0.1% |
| Sonim Technologies Inc | COM | 83548F101 | $13.4K | 3,692,081 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $10.8K | 1,225,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7.4K | 274,473 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7.4K | 3,142,209 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.9K | 297,073 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.1K | 1,570,211 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.8K | 340,379 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $5.8K | 1,916,853 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5.7K | 964,924 | 0.0% |
| Widepoint Corp | COM | 967590100 | $5.1K | 12,774,251 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.5K | 118,628 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.4K | 103,697 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $4.3K | 222,978 | 0.0% |
| Vaneck Vectors ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.2K | 142,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.9K | 453,326 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.8K | 143,379 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.5K | 393,664 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.3K | 15,600 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.7K | 2,714,652 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.9K | 452,348 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 134,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,448 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.3K | 322,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 4,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $266 | 5,070 | 0.0% |