Q4 2019 Holdings
Filed 2020-02-13 | 231 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $862.0K | 11,400 | 16.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $774.0K | 100,940 | 14.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $710.0K | 48,000 | 13.7% |
| Children's Place Inc(PLCE) | COM | 168905107 | $558.0K | 8,925 | 10.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $511.0K | 22,097 | 9.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $448.0K | 16,632 | 8.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $405.0K | 244,128 | 7.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $242.0K | 17,633 | 4.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $203.0K | 10,190 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $183.0K | 64,057 | 3.5% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $171.0K | 11,971 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.7K | 30,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3K | 19,600 | 0.1% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $4.0K | 18,814 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.4K | 36,400 | 0.1% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $2.3K | 52,274 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $2.2K | 1,525,754 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.1K | 115,233 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.0K | 306,622 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.9K | 25,300 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $1.8K | 449,966 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 51,000 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $1.7K | 98,245 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | COM CL 2 | 88688T100 | $1.5K | 88,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,030 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.2K | 75,195 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 608 | 0.0% |
| Schultze Special Purpose ACQ | UNIT 12/31/2023 | 80821R208 | $1.1K | 100,000 | 0.0% |
| TKK Symphony Acquisition COR | SHS | G88950103 | $1.0K | 100,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $998 | 18,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $810 | 25,109 | 0.0% |
| Dd3 Acquisition Corp | SHS | G2692M103 | $810 | 75,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $769 | 3,394 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $748 | 958 | 0.0% |
| Graf Industrial Corp | UNIT 12/31/2025 | 384278206 | $746 | 70,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 550 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $729 | 12,953 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $723 | 83,597 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $721 | 5,255 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $717 | 12,079 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $710 | 11,311 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $706 | 38,274 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $696 | 27,206 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $696 | 19,117 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $695 | 11,903 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $690 | 8,844 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $688 | 2,033 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $687 | 14,398 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $685 | 6,181 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $684 | 13,241 | 0.0% |