Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $57.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NAM TAI Ppty Inc | SHS | G63907102 | $23.8K | 3,812,450 | 41.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $23.3K | 3,548,032 | 40.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.6K | 550,667 | 15.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $689 | 254,372 | 1.2% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $311 | 228,678 | 0.5% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $184 | 105,661 | 0.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $127 | 466,800 | 0.2% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $111 | 28,771 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $55 | 39,890 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21 | 76,000 | 0.0% |