Q1 2020 Holdings
Filed 2020-05-11 | 16 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $5.1M | 1,804,187 | 80.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.2M | 546,249 | 18.7% |
| Invacare Corp | COM | 461203101 | $15.4K | $15,975,000 | 0.2% |
| Nanthealth Inc | COM | 630104107 | $11.9K | $13,815,000 | 0.2% |
| Ishares TR(IHI) | ETF | 464288810 | $5.8K | 25,665 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.4K | 1,323,392 | 0.1% |
| Playa Hotels & Resorts NV | COM | N70544106 | $3.8K | 2,157,450 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.7K | 173,799 | 0.1% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.8K | 122,258 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $2.4K | 2,357,813 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.2K | 2,384,227 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $2.2K | 928,121 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.2K | 323,330 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $980 | 255,914 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $428 | 230,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $41 | 8,000 | 0.0% |