Q2 2019 Holdings
Filed 2019-08-13 | 163 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $2.5M | 176,416 | 27.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $939.0K | 114,093 | 10.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $928.0K | 184,469 | 10.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $906.0K | 192,840 | 10.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $832.0K | 134,870 | 9.2% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $826.0K | 1,498,650 | 9.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $676.0K | 80,325 | 7.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $501.0K | 1,325 | 5.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $488.0K | 76,615 | 5.4% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $134.0K | 17,925 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $112.0K | 11,725 | 1.2% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.1K | 66,405 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.6K | 203,939 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.6K | 116,130 | 0.1% |
| II VI Inc | COM | 902104108 | $6.2K | 169,870 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $4.5K | 252,167 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.3K | 21,425 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $4.1K | 212,532 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.7K | 37,214 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.6K | 157,133 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.4K | 637,365 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.1K | 138,733 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $3.1K | 303,880 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.0K | 57,975 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.8K | 123,177 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.7K | 731,250 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.6K | 138,762 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 12,200 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.6K | 183,849 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.5K | 71,318 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5K | 113,300 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.5K | 232,430 | 0.0% |
| Reeds Inc | COM | 758338107 | $2.2K | 592,110 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.2K | 176,415 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.1K | 138,745 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.1K | 51,803 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1K | 177,451 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.0K | 193,500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.0K | 192,795 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.0K | 341,610 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.0K | 109,543 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.9K | 149,495 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.9K | 128,045 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.9K | 165,775 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $1.8K | 201,082 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 48,227 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.8K | 100,800 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.7K | 107,670 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.7K | 205,830 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 16,323 | 0.0% |