Q1 2017 Holdings
Filed 2017-05-12 | 183 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.5M | 180,120 | 17.7% |
| Avino Silver & Gold Mine(ASM) | COM | 053906103 | $1.4M | 784,250 | 16.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 143,320 | 16.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 127,693 | 15.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.0M | 67,380 | 12.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $675.0K | 99,975 | 8.1% |
| Cumberland Pharmaceutica(CPIX) | COM | 230770109 | $615.0K | 88,565 | 7.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $325.0K | 2,250 | 3.9% |
| II VI Inc | COM | 902104108 | $7.1K | 198,227 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.9K | 213,439 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.9K | 74,848 | 0.1% |
| Envirostar Inc | COM | 29414M100 | $4.5K | 236,805 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.1K | 147,568 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.1K | 152,352 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.9K | 597,725 | 0.0% |
| USA Compression Partners(USAC) | COMUNIT LTDPAR | 90290N109 | $3.9K | 231,157 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.7K | 45,438 | 0.0% |
| DHX Media | COM | 252406608 | $3.7K | 881,447 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.5K | 26,755 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.2K | 403,443 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $3.1K | 62,865 | 0.0% |
| Newtek Business Svcs COR(NEWT) | COM NEW | 652526203 | $3.0K | 173,965 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.9K | 91,715 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.9K | 138,965 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 18,000 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.8K | 132,433 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 33,310 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.7K | 59,420 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.5K | 79,035 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.5K | 190,665 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5K | 130,540 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $2.3K | 628,053 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.2K | 345,040 | 0.0% |
| Tecogen(TGEN) | COM | 87876P201 | $2.2K | 575,450 | 0.0% |
| Team Inc | COM | 878155100 | $2.2K | 80,322 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 35,861 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.1K | 266,323 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.1K | 61,705 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 246,296 | 0.0% |
| Landmark Infrastructure | COM UNIT LTD | 51508J108 | $2.0K | 130,650 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM NEW | 21870U502 | $2.0K | 57,785 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.9K | 145,695 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.9K | $72,593 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.9K | 119,737 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.8K | 84,062 | 0.0% |
| Ares Coml Real Estate Co(ACRE) | COM | 04013V108 | $1.8K | 137,275 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 188,725 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.8K | 201,325 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 48,319 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 54,692 | 0.0% |