Q1 2018 Holdings
Filed 2018-05-14 | 177 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.6M | 1,129,450 | 15.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 118,293 | 14.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.4M | 179,125 | 13.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 140,645 | 12.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 183,640 | 10.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $910.0K | 331,000 | 8.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $902.0K | 92,475 | 8.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $570.0K | 91,277 | 5.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $556.0K | 83,215 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $331.0K | 1,750 | 3.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $79.0K | 11,000 | 0.8% |
| II VI Inc | COM | 902104108 | $7.5K | 182,918 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.7K | 237,124 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.8K | 71,818 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.0K | 144,652 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.8K | 226,707 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.6K | 24,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.4K | 42,103 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.3K | 55,820 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 125,290 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.1K | 171,947 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $3.1K | 61,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 14,500 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.9K | 141,343 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.9K | 583,525 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $2.6K | 873,272 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.5K | 185,710 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.4K | 131,233 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2K | 76,700 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $2.2K | 893,713 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 67,678 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.2K | 231,596 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.1K | 127,935 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.1K | 612,018 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.1K | 174,600 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.1K | 324,303 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.1K | 309,510 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.1K | 144,495 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 246,483 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.0K | 53,525 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0K | 55,755 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1.9K | 279,775 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 32,090 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9K | 191,270 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $1.8K | 194,650 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.8K | 204,825 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $1.8K | 651,436 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 185,100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.7K | 332,772 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 11,600 | 0.0% |