Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.3M | 1,281,804 | 96.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $38.0K | 1,893,218 | 0.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $24.7K | 1,339,274 | 0.4% |
| Telenav Inc | COM | 879455103 | $20.7K | 4,794,205 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.3K | 907,559 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.9K | 517,244 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1K | 256,399 | 0.2% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $9.8K | 1,916,853 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.2K | 2,377,927 | 0.1% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $6.6K | 594,161 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.5K | 1,589,211 | 0.1% |
| Xperi Corp | COM | 98421B100 | $5.0K | 358,816 | 0.1% |
| Widepoint Corp | COM | 967590100 | $4.7K | 12,774,251 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.5K | 196,100 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4.5K | 1,205,279 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.9K | 103,697 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $2.6K | 3,692,081 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.4K | 914,625 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.1K | 3,225,109 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.0K | 177,832 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.0K | 337,514 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.9K | 229,526 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,448 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 181,993 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $983 | 26,809 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $929 | 451,205 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $891 | 1,700 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $891 | 1,700 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $839 | 34,742 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $835 | 20,979 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $815 | 393,664 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $576 | 101,395 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $500 | 220,059 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $195 | 139,632 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $178 | 26,688 | 0.0% |