Q4 2018 Holdings
Filed 2019-02-13 | 170 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 178,131 | 23.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 195,265 | 13.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 135,795 | 13.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $946.0K | 1,551,500 | 12.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $579.0K | 113,993 | 7.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $551.0K | 86,575 | 7.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $535.0K | 186,427 | 7.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $445.0K | 258,850 | 5.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $331.0K | 1,375 | 4.3% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $123.0K | 16,400 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $79.0K | 11,725 | 1.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $65.0K | 11,000 | 0.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.7K | 219,624 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.0K | 68,238 | 0.1% |
| II VI Inc | COM | 902104108 | $5.6K | 173,020 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.6K | 119,370 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.9K | 22,200 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.6K | 255,667 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $3.0K | 237,595 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 38,304 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.9K | 58,575 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.8K | 158,884 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.5K | 640,565 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.3K | 234,805 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 12,300 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.2K | 184,689 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.2K | 141,412 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 70,978 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.1K | 177,390 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.1K | 569,775 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $2.0K | 216,757 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $2.0K | 1,193,188 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.0K | 142,495 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.0K | 138,623 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.0K | 194,500 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.8K | 296,175 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8K | 128,539 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.7K | 52,558 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.7K | 1,602,071 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $1.7K | 110,743 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 133,550 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7K | 128,650 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7K | 189,795 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 179,476 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.6K | 161,400 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $1.6K | 820,754 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.5K | 206,430 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 51,140 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $1.5K | 904,375 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $1.5K | 203,382 | 0.0% |