Q4 2017 Holdings
Filed 2018-02-13 | 175 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 122,243 | 20.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 141,320 | 15.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.2M | 183,270 | 14.1% |
| Avino Silver & Gold Mine(ASM) | COM | 053906103 | $1.1M | 792,350 | 12.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $870.0K | 97,175 | 10.3% |
| Cumberland Pharmaceutica(CPIX) | COM | 230770109 | $646.0K | 87,015 | 7.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $624.0K | 69,430 | 7.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $430.0K | 2,250 | 5.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $377.0K | 87,177 | 4.5% |
| II VI Inc | COM | 902104108 | $8.9K | 190,503 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.3K | 73,748 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.0K | 207,139 | 0.1% |
| USA Compression Partners(USAC) | COMUNIT LTDPAR | 90290N109 | $3.8K | 231,482 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.8K | 25,370 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.8K | 148,552 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.8K | 57,120 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.6K | 590,425 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.5K | 42,858 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.4K | 143,918 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $3.3K | 62,625 | 0.0% |
| Newtek Business Svcs COR(NEWT) | COM NEW | 652526203 | $3.2K | 173,453 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $3.1K | 880,872 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.9K | 144,670 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 16,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 129,740 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.9K | 331,060 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.6K | 189,410 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.5K | 131,358 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.4K | 616,868 | 0.0% |
| Landmark Infrastructure | COM UNIT LTD | 51508J108 | $2.4K | 130,585 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.3K | 242,391 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $2.3K | 56,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 253,483 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.2K | 180,850 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 32,590 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.2K | 59,155 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM NEW | 21870U502 | $2.1K | 54,525 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0K | 78,790 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $2.0K | 941,994 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.9K | $71,943 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.9K | 204,425 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 188,125 | 0.0% |
| Monmouth Real Estate INV | CL A | 609720107 | $1.9K | $106,455 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 51,727 | 0.0% |
| XAI Octagon Floatng Rate(XFLT) | COM | 98400T106 | $1.9K | 198,100 | 0.0% |
| Sonoma Pharmaceuticals I | COM | 83558L105 | $1.8K | 334,199 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.8K | 133,150 | 0.0% |
| Ares Coml Real Estate Co(ACRE) | COM | 04013V108 | $1.8K | 136,275 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $1.7K | 641,103 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 217,170 | 0.0% |