Market Value135,823,000
Total Holdings157
File Date2020-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIBT / RiceBran Technologies
OCCI / OFS Credit Company, Inc.
DRIO / DarioHealth Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SACH / Sachem Capital Corp.
RIOM / Rio Alto Mining Ltd
MOCO / MOCON, Inc.
IPDN / Professional Diversity Network, Inc.
US45244C1045 / Image Sensing Systems, Inc.
SVLC / Silvercrest Mines Inc
CCG / Cheche Group Inc.
AGF / DB Agriculture Long ETN due 4/1/2038
ACTG / Acacia Research Corporation
MRCC / Monroe Capital Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ CELADON GROUP INC
CPIX / Cumberland Pharmaceuticals Inc.
ACRE / Ares Commercial Real Estate Corporation
ITI / Iteris, Inc.
/ General Finance Corp.
IEX / IDEX Corporation
PSDV / pSivida Corp.
APTS / Preferred Apartment Communities Inc - Class A
IIN / IntriCon Corporation
STKL / SunOpta Inc.
LAND / Gladstone Land Corporation
CREX / Creative Realities, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
RGLD / Royal Gold, Inc.
HBIO / Harvard Bioscience, Inc.
EIC / Eagle Point Income Company Inc.
KWR / Quaker Chemical Corporation
HMLP / Hoegh LNG Partners LP - Unit
AHT / Ashford Hospitality Trust, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BLIN / Bridgeline Digital, Inc.
ECC / Eagle Point Credit Company Inc.
CLFD / Clearfield, Inc.
SCON / Superconductor Technologies Inc.
HAIN / The Hain Celestial Group, Inc.
OCIP / OCI Partners LP
IDSY / I.D. Systems, Inc.
QBAK / Qualstar Corporation
UPI / Uroplasty Inc
RLOG / Rand Logistics, Inc.
WAVX / Wave Systems Corp.
TPLM / Triangle Petroleum Corp.
OHAI / OHA Investment Corporation
MHRC / Magnum Hunter Resources Corp.
SKIS / Peak Resorts, Inc.
AIRI / Air Industries Group
GG / Goldcorp, Inc.
US37940G1094 / GlobalSCAPE, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPNRF / Sparton Resources Inc.
INUV / Inuvo, Inc.
CUBI / Customers Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CTRE / CareTrust REIT, Inc.
DHC / Diversified Healthcare Trust
OTRK / Ontrak, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ENSV / Enservco Corporation
ACCS / ACCESS Newswire Inc.
LAYN / Layne Christensen Co.
CORENERGY INFRASTRUCTURE TR / (21870U205)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
VNR / Vanguard Natural Resources, LLC
SDPI / Superior Drilling Products, Inc.
BSTG / Biostage Inc
OFC / Corporate Office Properties Trust
MICT / M&I Capital Trust B - Preferred Security
SNAK / Inventure Foods, Inc.
SJT / San Juan Basin Royalty Trust
NOG / Northern Oil and Gas, Inc.
THST / Truett-Hurst, Inc.
DAKP / Dakota Plains Holdings, Inc.
MDLM / Medley Management Inc.
TA / TravelCenters of America Inc
MCF / Contango Oil & Gas Company
BRCN / Burcon Nutrascience Corp
SAJA / Sajan, Inc.
83171G103 / SmartPros Ltd.
ACFC / Atlantic Coast Financial Corp.
XPLR / Xplore Technologies Corp.
AMZGQ / American Eagle Energy Corporation
KMG / KMG Chemicals, Inc.
DAKT / Daktronics, Inc.
SANW / S&W Seed Company
SSW / Seaspan Corp.
AAV / Advantage Energy Ltd.
MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BMRA / Biomerica, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NTG / Tortoise Midstream Energy Fund, Inc.
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
CIO / City Office REIT, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CLRB / Cellectar Biosciences, Inc.
RAS / RAIT Financial Trust
GTE / Gran Tierra Energy Inc.
46138G607 / Invesco Shipping ETF
AG / First Majestic Silver Corp.
US19421R2004 / Collectors Universe, Inc.
GORO / Gold Resource Corporation
HDSN / Hudson Technologies, Inc.
PRTS / CarParts.com, Inc.
BTX / BlackRock Innovation and Growth Term Trust
US1025651084 / Bowl America, Inc.
CVU / CPI Aerostructures, Inc.
SAM / The Boston Beer Company, Inc.
PEB / Pebblebrook Hotel Trust
MYMD / MyMD Pharmaceuticals, Inc.
BHTG / BioHiTech Global Inc
SHSP / SharpSpring Inc
BEEM / Beam Global
DXLG / Destination XL Group, Inc.
ICLR / ICON Public Limited Company
GNUS / Genius Brands International Inc
VISL / Vislink Technologies, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
RIOT / Riot Platforms, Inc.
ADMP / Adamis Pharmaceuticals Corp
US9021041085 / II-VI, Inc.
GPX / GP Strategies Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
TBLT / ToughBuilt Industries, Inc.
MNR / Mach Natural Resources LP
EVI / EVI Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JJSF / J&J Snack Foods Corp.
SLV / iShares Silver Trust
RMT / Royce Micro-Cap Trust, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
GLAD / Gladstone Capital Corporation
VWTR / Vidler Water Resources Inc
USPH / U.S. Physical Therapy, Inc.
NEM / Newmont Corporation
JKHY / Jack Henry & Associates, Inc.
EPM / Evolution Petroleum Corporation
EFT / Eaton Vance Floating-Rate Income Trust
WELL / Welltower Inc.
NEWT / NewtekOne, Inc.
EQX / Equinox Gold Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DAIO / Data I/O Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CELH / Celsius Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAND / Sandstorm Gold Ltd.
GLD / SPDR Gold Trust
MLR / Miller Industries, Inc.
LEGH / Legacy Housing Corporation
UMH / UMH Properties, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TGEN / Tecogen Inc.
CSWC / Capital Southwest Corporation
MRTN / Marten Transport, Ltd.
PCYO / Pure Cycle Corporation
FNV / Franco-Nevada Corporation
ACU / Acme United Corporation
IRT / Independence Realty Trust, Inc.
WLDN / Willdan Group, Inc.
ENSG / The Ensign Group, Inc.
HROW / Harrow, Inc.
ASM / Avino Silver & Gold Mines Ltd.
INTT / inTEST Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CPT / Camden Property Trust
CORR / CorEnergy Infrastructure Trust, Inc.
FTAI / FTAI Aviation Ltd.
GVP / GSE Systems, Inc.
CHEK / Check-Cap Ltd.
TYL / Tyler Technologies, Inc.
JMP / JMP Group LLC
AUY / Yamana Gold Inc.
AAPL / Apple Inc.
SOHO / Sotherly Hotels Inc.
JYNT / The Joint Corp.
PBA / Pembina Pipeline Corporation
BEEM / Beam Global
ASUR / Asure Software, Inc.
ATOM / Atomera Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REED / Reed's, Inc.
VIA / Via Transportation, Inc.
TREC / Trecora Resources
ATCO / Atlas Corp.
SBNY / Signature Bank
ABAX / Abaxis, Inc.
FUN / Six Flags Entertainment Corporation
TISI / Team, Inc.
DLPN / Dolphin Entertainment, Inc.
EVA / Enviva Inc.
MPW / Medical Properties Trust, Inc.
SP / SP Plus Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
BOXL / Boxlight Corporation
SSNT / SilverSun Technologies, Inc.
XTNT / Xtant Medical Holdings, Inc.
LOAN / Manhattan Bridge Capital, Inc.
WPM / Wheaton Precious Metals Corp.
NEO / NeoGenomics, Inc.
KRMD / KORU Medical Systems, Inc.
AIOT / PowerFleet, Inc.
ABCB / Ameris Bancorp
BANX / ArrowMark Financial Corp.
OSS / One Stop Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LXP / LXP Industrial Trust
CSV / Carriage Services, Inc.
PSTL / Postal Realty Trust, Inc.
ARCC / Ares Capital Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
OXLC / Oxford Lane Capital Corp.
SRCL / Stericycle, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CRWS / Crown Crafts, Inc.
POLA / Polar Power, Inc.
OR / OR Royalties Inc.
FPI / Farmland Partners Inc.
CECO / CECO Environmental Corp.
NEPH / Nephros, Inc.
BRK.B / Berkshire Hathaway Inc.
GWRS / Global Water Resources, Inc.
AIRG / Airgain, Inc.
OBDC / Blue Owl Capital Corporation
DUOT / Duos Technologies Group, Inc.
RCMT / RCM Technologies, Inc.
BCPC / Balchem Corporation
CGO / Calamos Global Total Return Fund
AJX / Great Ajax Corp.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CREX / Creative Realities, Inc.
GOOD / Gladstone Commercial Corporation
TRGP / Targa Resources Corp.
NMFC / New Mountain Finance Corporation
PNTG / The Pennant Group, Inc.