Q1 2020 Holdings
Filed 2020-05-05 | 235 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Card Activation Tech | COM | 14139L108 | $0 | 10,000 | 0.0% |
| First Mining Gold Corp(FFMGF) | COM | 320890106 | $1 | 12,100 | 0.0% |
| Petvivo Holdings Inc | COM | 716817309 | $1 | 10,000 | 0.0% |
| Valeritas Holdings Inc | COM | 91914N301 | $3 | 54,750 | 0.0% |
| QC Holdings Inc | COM | 74729T101 | $5 | 17,000 | 0.0% |
| Midas Gold Corp | COM | 59562B101 | $6 | 17,800 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $8 | 20,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 30,000 | 0.0% |
| Intrepid Potash | COM | 46121Y102 | $10 | 12,650 | 0.0% |
| Wellness Center USA Inc(WCUI) | COM | 94973A103 | $11 | 280,000 | 0.0% |
| Shandong Weigao | COM | Y76810103 | $14 | 11,700 | 0.0% |
| Lloyds Bnkng GRP PLC ADR(LYG) | COM | 539439109 | $16 | 10,650 | 0.0% |
| Biolinerx LTD Spon ADR | COM | 09071M205 | $18 | 13,799 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21 | 123,332 | 0.0% |
| Clean Tech Biofuels Inc(CLTH) | COM | 18450W106 | $24 | 2,403,642 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $28 | 50,000 | 0.0% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $37 | 11,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $39 | 50,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $43 | 10,519 | 0.0% |
| US Auto Parts Netwrk Inc | COM | 90343C100 | $44 | 25,029 | 0.0% |
| Diversified Healthcare(DHC) | COM | 25525P107 | $48 | 13,125 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $55 | 21,827 | 0.0% |
| Mimedx Group(MDXG) | COM | 602496101 | $58 | 16,675 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $60 | 32,800 | 0.0% |
| Cemex SAB ADR(CX) | COM | 151290889 | $62 | 29,013 | 0.0% |
| Meggitt PLC ORD F | COM | G59640105 | $70 | 21,050 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $74 | 14,671 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $83 | 20,323 | 0.0% |
| General Electric Company | COM | 369604103 | $92 | 11,604 | 0.0% |
| JPMorgan Chase Co ETN(AMJEUR) | COM | 46625H365 | $98 | 10,808 | 0.0% |
| Build-A-Bear Workshop(BBW) | COM | 120076104 | $101 | 70,751 | 0.0% |
| Altus Midstream Co | COM | 02215L100 | $102 | 136,100 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $106 | 23,700 | 0.0% |
| Templeton Global Smaller Co Fund | COM | 88022L102 | $108 | 16,132 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $114 | 35,000 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $127 | 11,400 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | COM | 85207H104 | $134 | 10,193 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $137 | 16,465 | 0.0% |
| MSG Network Inc A(MSGN) | COM | 553573106 | $141 | 13,783 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $160 | 78,300 | 0.0% |
| Western Asset High Yield(HYI) | COM | 95768B107 | $162 | 11,781 | 0.0% |
| Scully Royalty LTD was Mfcb(SRL) | COM | G7T96K107 | $169 | 22,389 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $173 | 17,550 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $177 | 23,097 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $179 | 11,926 | 0.0% |
| Office Depot Inc | COM | 676220106 | $186 | 113,200 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $186 | 35,164 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201 | 7,208 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $205 | 3,265 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $207 | 1,867 | 0.0% |