Q3 2018 Holdings
Filed 2018-11-14 | 172 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $2.4M | 181,281 | 23.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 113,993 | 13.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 140,395 | 10.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.0M | 175,665 | 9.8% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $986.0K | 1,580,500 | 9.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $750.0K | 89,775 | 7.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $642.0K | 261,850 | 6.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $558.0K | 93,377 | 5.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $452.0K | 79,115 | 4.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $417.0K | 1,450 | 4.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $148.0K | 14,500 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $95.0K | 12,025 | 0.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $80.0K | 11,000 | 0.8% |
| II VI Inc | COM | 902104108 | $8.4K | 178,120 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.2K | 69,238 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.8K | 229,124 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.6K | 122,270 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.6K | 22,650 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.4K | 39,504 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.1K | 54,300 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3.7K | 1,242,288 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.7K | 222,632 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.5K | 59,975 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $3.5K | 246,285 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.4K | 160,242 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 13,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.1K | 142,412 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.0K | 196,493 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.0K | 140,023 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $2.8K | 220,857 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.7K | 234,080 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.7K | 646,718 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $2.6K | 165,450 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.5K | 143,495 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.5K | 183,360 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.4K | 132,973 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.4K | 305,075 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 208,655 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.1K | 199,500 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.0K | 53,235 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 53,150 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 131,127 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $1.9K | 197,150 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 178,550 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 31,350 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 32,419 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.8K | 575,225 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.8K | 129,625 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 65,875 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.8K | $65,652 | 0.0% |