Q2 2018 Holdings
Filed 2018-08-15 | 177 holdings | $11.9M | 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 | $2.0M | 1,595,700 | 16.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.8M | 115,693 | 15.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.7M | 181,681 | 14.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.4M | 268,850 | 11.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 140,395 | 10.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.0M | 179,165 | 8.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $948.0K | 90,275 | 7.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $571.0K | 93,377 | 4.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $495.0K | 1,650 | 4.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $488.0K | 79,615 | 4.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $78.0K | 11,000 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $77.0K | 12,595 | 0.6% |
| II VI Inc | COM | 902104108 | $7.8K | 180,268 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.3K | 234,649 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.8K | 71,183 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.5K | 124,290 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.1K | 54,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0K | 40,739 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.8K | 226,832 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.7K | 23,690 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.5K | 144,352 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.4K | 169,048 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.3K | 61,200 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3.1K | 1,245,038 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 13,600 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.9K | 140,123 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.8K | 323,503 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.7K | 647,118 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 197,633 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.4K | 143,495 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.4K | 133,237 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.4K | 183,460 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $2.3K | 169,600 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.2K | 306,575 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 67,450 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.1K | 575,700 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 214,226 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1K | 74,155 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 31,350 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0K | 54,950 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.0K | 53,780 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $2.0K | 258,575 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.9K | 199,625 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $1.8K | 880,647 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 178,650 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $1.8K | 199,450 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.8K | $66,501 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.8K | 129,775 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8K | 189,045 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 51,037 | 0.0% |