Q1 2019 Holdings
Filed 2019-05-13 | 168 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $2.3M | 178,066 | 26.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 135,295 | 11.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.0M | 193,715 | 11.6% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $927.0K | 1,542,150 | 10.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $806.0K | 257,350 | 9.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $697.0K | 114,093 | 8.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $531.0K | 81,725 | 6.1% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $448.0K | 77,115 | 5.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $391.0K | 1,325 | 4.5% |
| Chicken Soup for the Soul(CSSEQ) | CL A | 16842Q100 | $222.0K | 17,925 | 2.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $84.0K | 11,725 | 1.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $63.0K | 11,000 | 0.7% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.0K | 214,489 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.0K | 67,090 | 0.1% |
| II VI Inc | COM | 902104108 | $6.4K | 170,870 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.0K | 117,120 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.3K | 21,650 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $4.2K | 253,992 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3.7K | 813,538 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.5K | 37,764 | 0.0% |
| Invesco Exchng Traded FD T(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.1K | 58,475 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.1K | 157,994 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.9K | 731,850 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.9K | 639,365 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.7K | 139,962 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $2.6K | 215,457 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.5K | 184,089 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 12,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 119,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.4K | 150,695 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.3K | 233,130 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 71,513 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.2K | 138,933 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.1K | 190,045 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.1K | 176,765 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.1K | 139,470 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.0K | 342,910 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.0K | 1,594,071 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2.0K | 310,880 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.0K | 292,675 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.0K | 110,093 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.0K | 128,545 | 0.0% |
| Kratos Defense & SEC Solut(KTOS) | COM NEW | 50077B207 | $1.9K | 123,539 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 178,001 | 0.0% |
| Corenergy Infrastructure T(CORREUR) | COM NEW | 21870U502 | $1.9K | 52,133 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.9K | 194,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 48,377 | 0.0% |
| XAI Octagon Floatng Rate A(XFLT) | COM | 98400T106 | $1.8K | 202,582 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.7K | 51,140 | 0.0% |
| USA Compression Partners L(USAC) | COMUNIT LTDPAR | 90290N109 | $1.7K | 110,800 | 0.0% |