B. Riley Asset Management, LLC

Director, See Remarks
B. Riley Asset Management, LLC
$152,333,000.00
%
COMPANY
SHARES
NET TOTAL
11.69%
UNISYS CORP
1,480,784
$17,814,000.00
8.22%
XPERI CORP
867,925
$12,524,000.00
7.68%
SEQUANS COMMUNICATIONS-ADR
4,346,837
$11,693,000.00
6.07%
VISHAY PRECISION GROUP INC
317,382
$9,245,000.00
4.61%
CALAMP CORP
1,682,778
$7,017,000.00
4.12%
SUMO LOGIC INC
837,514
$6,273,000.00
3.68%
THERMON GROUP HOLDINGS INC
398,919
$5,605,000.00
3.65%
HARVARD BIOSCIENCE INC
1,544,647
$5,561,000.00
3.58%
EVERBRIDGE INC
195,772
$5,460,000.00
3.20%
TILE SHOP HLDGS INC
1,587,102
$4,872,000.00
2.75%
MODEL N INC
163,522
$4,183,000.00
2.73%
ONESPAN INC
349,777
$4,162,000.00
2.43%
SMART GLOBAL HOLDINGS INC
226,588
$3,709,000.00
2.42%
MAGNACHIP SEMICONDUCT-DEP SH
254,255
$3,694,000.00
2.32%
ALTERYX LLC - A
72,952
$3,532,000.00
2.17%
CRITEO SA-SPON ADR
135,243
$3,300,000.00
2.02%
B RILEY FINANCIAL INC
72,799
$3,076,000.00
1.95%
TWILIO INC - A
35,441
$2,970,000.00
1.89%
UNISYS CORP
239,500
$2,881,000.00
1.62%
SPORTSMAN'S WAREHOUSE HOLDIN
257,448
$2,469,000.00
1.58%
UNISYS CORP
200,000
$2,406,000.00
1.57%
AMERICAN WOODMARK CORP
52,995
$2,385,000.00
1.56%
ALTA EQUIPMENT GROUP INC
265,220
$2,379,000.00
1.55%
AMTECH SYSTEMS INC
322,433
$2,354,000.00
1.47%
MITEK SYSTEMS INC
241,648
$2,233,000.00
1.36%
TIMKEN CO
39,130
$2,076,000.00
1.26%
REPRO MEDSYSTEMS INC
761,425
$1,926,000.00
1.24%
Other
239,738
$1,890,000.00
1.23%
LSI INDUSTRIES INC
304,867
$1,881,000.00
1.09%
GMS INC
37,352
$1,662,000.00
1.07%
RINGCENTRAL INC-CLASS A
31,300
$1,636,000.00
0.96%
EVENTBRITE INC-CLASS A
142,353
$1,462,000.00
0.85%
BEBE STORES INC
179,567
$1,296,000.00
0.79%
UNISYS CORP
100,000
$1,203,000.00
0.76%
ENPRO INDUSTRIES INC
14,170
$1,161,000.00
0.72%
QUANTUM CORP
772,519
$1,097,000.00
0.47%
CONTAINER STORE GROUP INC/TH
113,923
$710,000.00
0.44%
ULTRA CLEAN HOLDINGS, INC. CMN
22,492
$670,000.00
0.43%
PEGASYSTEMS INC. CMN
13,600
$651,000.00
0.41%
EMCORE CORP
203,108
$624,000.00
0.39%
BABCOCK & WILCOX ENTERPR
98,022
$591,000.00