Q3 2020 Holdings
Filed 2020-11-12 | 13 holdings | $212.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR T Funding | W E | 00919P112 | $0 | 10,441 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $4 | 10,386 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $5 | 17,659 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $7 | 13,645 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q203 | $8 | 40,446 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $10 | 14,940 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $11 | 14,897 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V405 | $11 | 38,483 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $11 | 12,471 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11 | 42,302 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A | 37185X106 | $12 | 21,667 | 0.0% |
| Impac Mortgage Holdings Inc | COM | 45254P508 | $13 | 10,020 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $13 | 21,003 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $13 | 25,200 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $14 | 10,159 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $14 | 27,182 | 0.0% |
| Westell Technologies Inc | CL A | 957541204 | $17 | 13,312 | 0.0% |
| Celsion Corp | COM | 15117N503 | $17 | 23,757 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $17 | 73,317 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $18 | 33,990 | 0.0% |
| Penn Real Estate Invest TST | SH B | 709102107 | $18 | 33,147 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $19 | 15,709 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $21 | 16,409 | 0.0% |
| A H Belo Corp | COM | 001282102 | $22 | 15,692 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $22 | 13,615 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $22 | 15,623 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $22 | 25,800 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $22 | 23,207 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $22 | 16,664 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $23 | 13,750 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $24 | 11,982 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $25 | 17,488 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $26 | 12,436 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $26 | 16,632 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $27 | 69,776 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $27 | 12,369 | 0.0% |
| S&W Seed Co | COM | 785135104 | $28 | 11,410 | 0.0% |
| Seneca Biopharma Inc | COM | 81689B103 | $28 | 47,346 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $29 | 32,641 | 0.0% |
| Motus GI Holdings Inc | COM | 62014P108 | $29 | 29,736 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $30 | 46,843 | 0.0% |
| Support.com Inc | COM | 86858W200 | $31 | 17,001 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $31 | 10,556 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $32 | 46,843 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $32 | 21,009 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $32 | 14,901 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $33 | 11,626 | 0.0% |
| Opgen Inc | COM | 68373L307 | $33 | 15,614 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $33 | 11,288 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $33 | 48,441 | 0.0% |