Q2 2017 Holdings
Filed 2017-08-10 | 187 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.8M | 123,943 | 20.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 142,620 | 15.5% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.3M | 787,750 | 14.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 181,070 | 14.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $955.0K | 67,380 | 10.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $940.0K | 99,975 | 10.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $620.0K | 88,515 | 7.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $297.0K | 2,250 | 3.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $98.0K | 10,695 | 1.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $43.0K | 10,000 | 0.5% |
| II VI Inc | COM | 902104108 | $6.7K | 194,827 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.4K | 210,839 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.0K | 597,025 | 0.1% |
| Envirostar Inc | COM | 29414M100 | $4.7K | 175,101 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.5K | 74,148 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.2K | 145,768 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.0K | 149,052 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $3.9K | 884,972 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.8K | 232,157 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.8K | 26,105 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.5K | 44,738 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $3.4K | 182,330 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.3K | 406,268 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $3.3K | 63,165 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 17,900 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.0K | 138,465 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.9K | 174,956 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.8K | 58,420 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 130,540 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.7K | 132,433 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.7K | 190,365 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 33,210 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 265,223 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.3K | 145,695 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.3K | 224,870 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.3K | 342,790 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3K | 79,720 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $2.2K | 634,603 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.2K | $72,593 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 245,940 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.1K | 130,650 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.0K | 203,325 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.9K | 579,650 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.9K | 407,502 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.9K | 56,515 | 0.0% |
| Team Inc | COM | 878155100 | $1.9K | 80,322 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 189,725 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.9K | 105,980 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 60,730 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 54,992 | 0.0% |