Q3 2019 Holdings
Filed 2019-11-14 | 46 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.4M | 2,163,691 | 96.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $27.3K | 2,368,709 | 0.4% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $26.1K | 1,045,131 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $21.8K | 2,628,193 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $17.9K | 368,274 | 0.2% |
| Hanger Inc | COM NEW | 41043F208 | $16.3K | 799,875 | 0.2% |
| I D Systems Inc | COM | 449489103 | $14.6K | 2,660,796 | 0.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $13.6K | 1,039,701 | 0.2% |
| Limelight Networks Inc | COM | 53261M104 | $13.0K | 4,276,943 | 0.2% |
| Sientra Inc | COM | 82621J105 | $12.6K | 1,941,673 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $10.2K | 2,168,444 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $10.2K | 1,965,566 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $9.3K | 4,574,597 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.3K | 387,288 | 0.1% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $9.2K | 1,920,958 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.1K | 5,413,680 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $8.9K | 230,427 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8.0K | 301,762 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $6.9K | 838,606 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $5.8K | 6,634,564 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $5.8K | 600,396 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.9K | 1,591,930 | 0.1% |
| Arotech Corp | COM NEW | 042682203 | $4.2K | 1,425,953 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 148,120 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $4.0K | 700,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 11 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,438 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.8K | 229,074 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.5K | 158,614 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.8K | 1,175,565 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.7K | 332,358 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.6K | 106,697 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.5K | 651,723 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.4K | 215,249 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.2K | 139,976 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.2K | 317,230 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $1.0K | 14,520 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $1.0K | 223,119 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $748 | 57,121 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $746 | 52,375 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $680 | 57,872 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $652 | 303,122 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $365 | 14,750 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $270 | 22,388 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $174 | 2,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $0 | 1 | 0.0% |