Q2 2019 Holdings
Filed 2019-08-14 | 49 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.3M | 1,062,125 | 92.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $29.3K | 671,684 | 0.6% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $28.4K | 2,630,360 | 0.6% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $26.3K | 1,014,638 | 0.6% |
| Hanger Inc | COM NEW | 41043F208 | $20.0K | 1,041,811 | 0.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18.9K | 2,093,319 | 0.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $16.3K | 626,975 | 0.4% |
| I D Systems Inc | COM | 449489103 | $15.6K | 2,660,796 | 0.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $13.9K | 2,013,542 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $12.7K | 446,306 | 0.3% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $12.6K | 888,237 | 0.3% |
| Craft Brew Alliance Inc | COM | 224122101 | $11.7K | 838,606 | 0.3% |
| Limelight Networks Inc | COM | 53261M104 | $11.5K | 4,240,752 | 0.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.5K | 5,412,754 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $8.7K | 2,309,108 | 0.2% |
| LEE Enterprises Inc | COM | 523768109 | $7.1K | 3,181,730 | 0.2% |
| Independence Hldg Co New | COM NEW | 453440307 | $7.1K | 183,957 | 0.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $6.8K | 259,647 | 0.1% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $6.8K | 1,421,078 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 20 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $6.4K | 699,207 | 0.1% |
| Sonim Technologies Inc | COM | 83548F101 | $6.4K | 499,800 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $6.3K | 6,634,564 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.9K | 227,390 | 0.1% |
| Telaria Inc | COM | 879181105 | $5.7K | 759,094 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.7K | 845,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,470 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 164,120 | 0.1% |
| Sientra Inc | COM | 82621J105 | $4.2K | 686,764 | 0.1% |
| Thestreet Inc(TST) | COM NEW | 88368Q202 | $3.5K | 577,260 | 0.1% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.9K | 229,075 | 0.1% |
| Arotech Corp | COM NEW | 042682203 | $2.8K | 1,425,953 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $2.8K | 823,298 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2.6K | 500,000 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.7K | 511,649 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6K | 651,723 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.6K | 103,850 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $1.5K | 223,119 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.5K | 1,175,565 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.1K | 259,299 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.1K | 179,649 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.0K | 10,570 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $990 | 14,520 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $914 | 57,121 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $858 | 265,543 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $812 | 52,375 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $282 | 21,587 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $13 | 500 | 0.0% |
| RH(RH) | COM | 74967X103 | $0 | 1 | 0.0% |