Q3 2019 Holdings
Filed 2019-11-14 | 167 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $2.0M | 173,006 | 25.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.2M | 185,465 | 14.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $981.0K | 132,770 | 12.3% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $856.0K | 1,461,250 | 10.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $726.0K | 108,183 | 9.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $680.0K | 180,469 | 8.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $639.0K | 77,775 | 8.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $464.0K | 1,275 | 5.8% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $174.0K | 17,925 | 2.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $77.0K | 11,015 | 1.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.4K | 56,320 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.9K | 197,064 | 0.1% |
| II VI Inc | COM | 902104108 | $5.8K | 164,890 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.3K | 110,690 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.8K | 237,951 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.5K | 343,005 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.5K | 35,064 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.3K | 21,025 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.3K | 144,378 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $3.3K | 206,232 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $3.1K | 274,070 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 11,900 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.0K | 1,000,415 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.9K | 55,925 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.9K | 617,765 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.8K | 172,005 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.8K | 179,359 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.7K | 133,652 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.7K | 133,783 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6K | 70,436 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 163,551 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.3K | 49,018 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.2K | 186,900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 117,973 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 112,500 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $2.1K | 107,645 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 15,898 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.0K | 135,200 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.9K | 124,095 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.9K | 326,700 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $1.9K | 106,302 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.8K | 49,655 | 0.0% |
| I D Systems Inc | COM | 449489103 | $1.8K | 333,910 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8K | 189,805 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $1.7K | 194,782 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.7K | 725,325 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 46,127 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.7K | 98,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.7K | 159,175 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.7K | 105,560 | 0.0% |