Q2 2020 Holdings
Filed 2020-08-10 | 247 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeritas Holdings Inc | COM | 91914N301 | $1 | 54,750 | 0.0% |
| Provectus(PVCT) | COM | 74373P108 | $1 | 26,000 | 0.0% |
| Taronis Fuels Inc | COM | 87621P100 | $1 | 10,000 | 0.0% |
| Kona Gold Solutions Inc | COM | 50050L107 | $1 | 18,600 | 0.0% |
| Lattice Incorporated | COM | 518414107 | $1 | 309,400 | 0.0% |
| First Mining Gold Corp(FFMGF) | COM | 320890106 | $4 | 12,100 | 0.0% |
| Petvivo Holdings Inc | COM | 716817309 | $4 | 10,000 | 0.0% |
| QC Holdings Inc | COM | 74729T101 | $5 | 17,000 | 0.0% |
| Mace Security Intl Inc | COM | 554335208 | $5 | 20,150 | 0.0% |
| Wellness Center USA Inc(WCUI) | COM | 94973A103 | $6 | 140,000 | 0.0% |
| Midas Gold Corp | COM | 59562B101 | $9 | 17,800 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $11 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $16 | 25,500 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $19 | 23,100 | 0.0% |
| Clean Tech Biofuels Inc(CLTH) | COM | 18450W106 | $24 | 2,403,642 | 0.0% |
| Biolinerx LTD Spon ADR | COM | 09071M205 | $30 | 17,799 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $44 | 50,000 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $47 | 33,900 | 0.0% |
| Wildbrain LTD | COM | 96810C101 | $51 | 54,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $60 | 26,827 | 0.0% |
| Paratek Pharmaceuticals | COM | 699374302 | $64 | 12,175 | 0.0% |
| Federal Screw Works(FSCR) | COM | 313819104 | $69 | 15,100 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $70 | 14,119 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $71 | 11,755 | 0.0% |
| Meggitt PLC ORD | COM | G59640105 | $73 | 20,450 | 0.0% |
| Alliance Resource Partners L P(ARLP) | COM | 01877R108 | $74 | 22,800 | 0.0% |
| Cemex SAB ADR(CX) | COM | 151290889 | $78 | 26,973 | 0.0% |
| General Electric Company | COM | 369604103 | $83 | 12,114 | 0.0% |
| Mimedx Group(MDXG) | COM | 602496101 | $89 | 16,525 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $112 | 25,063 | 0.0% |
| MSG Networks Inc CL A(MSGN) | COM | 553573106 | $119 | 12,000 | 0.0% |
| Central FED Corporation | COM | 15346Q400 | $127 | 12,178 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $128 | 26,250 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $132 | 23,800 | 0.0% |
| Templeton Global Smaller Co Fund | COM | 88022L102 | $134 | 16,132 | 0.0% |
| JPMorgan Chase Co ETN(AMJEUR) | COM | 46625H365 | $139 | 10,508 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | COM | 85207H104 | $146 | 10,193 | 0.0% |
| Scully Royalty LTD was Mfcb(SRL) | COM | G7T96K107 | $153 | 20,189 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $154 | 70,751 | 0.0% |
| Natural Alternatives Intl Inc(NAII) | COM | 638842302 | $175 | 25,600 | 0.0% |
| Altus Midstream Co | COM | 02215L100 | $187 | 296,400 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $189 | 11,400 | 0.0% |
| Obseva SA | COM | H5861P103 | $193 | 32,750 | 0.0% |
| Celanese Corp COM(CE) | COM | 150870103 | $200 | 2,321 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $204 | 4,284 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $204 | 78,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $205 | 3,106 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207 | 6,675 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $207 | 5,974 | 0.0% |
| US Concrete Inc New(USCR) | COM | 90333L201 | $208 | 8,370 | 0.0% |