Q1 2020 Holdings
Filed 2020-05-15 | 10 holdings | $101.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $36.0K | 8,793 | 35.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $28.9K | 5,645,701 | 28.5% |
| NAM TAI Ppty Inc | SHS | G63907102 | $21.0K | 3,819,172 | 20.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $14.6K | 1,452,335 | 14.4% |
| Kirklands Inc(TBHC) | COM | 497498105 | $391 | 504,372 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $112 | 5,284 | 0.1% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $102 | 102,361 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $93 | 466,800 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $51 | 39,890 | 0.1% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $18 | 27,392 | 0.0% |