Q4 2019 Holdings
Filed 2020-02-13 | 165 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG)A | COM | 00938A104 | $1.8M | 171,961 | 24.8% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $1.1M | 185,040 | 15.3% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $869.0K | 106,243 | 11.7% |
| Avino Silver & Gold Mines LT(ASM)A | COM | 053906103 | $774.0K | 1,340,750 | 10.4% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $701.0K | 115,070 | 9.5% |
| Atomera Inc(ATOM)A | COM | 04965B100 | $607.0K | 197,069 | 8.2% |
| CPI Aerostructures Inc(CVU)A | COM NEW | 125919308 | $487.0K | 72,425 | 6.6% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $453.0K | 1,200 | 6.1% |
| Chicken Soup for the Soul EN(CSSEQ)A | CL A | 16842Q100 | $143.0K | 17,925 | 1.9% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $141.0K | 10,120 | 1.9% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $77.0K | 10,115 | 1.0% |
| U S Physical Therapy Inc(USPH)A | COM | 90337L108 | $6.4K | 56,020 | 0.1% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $6.2K | 194,979 | 0.1% |
| II VI IncA | COM | 902104108 | $5.5K | 161,990 | 0.1% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $5.0K | 109,690 | 0.1% |
| Sparton Corp | COM | 847235108 | $4.6K | 161,125 | 2.1% |
| Purecycle Corp(PCYO)A | COM NEW | 746228303 | $4.4K | 353,205 | 0.1% |
| Eagle PT CR Co LLC(ECC)A | COM | 269808101 | $3.4K | 234,621 | 0.0% |
| Quaker Chem Corp(KWR)A | COM | 747316107 | $3.4K | 20,525 | 0.0% |
| Catasys IncA | COM PAR | 149049504 | $3.3K | 204,572 | 0.0% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $3.3K | 129,252 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $3.2K | 31,964 | 0.0% |
| Newtek Business Svcs Corp(NEWT)A | COM NEW | 652526203 | $3.2K | 140,354 | 0.0% |
| Acme UTD Corp(ACU)A | COM | 004816104 | $3.1K | 132,208 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $3.1K | 106,500 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $3.1K | 10,300 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ)A | JR GOLD MINERS E | 92189F791 | $2.9K | 69,224 | 0.0% |
| Gold Resource Corp(GORO)A | COM | 38068T105 | $2.9K | 525,200 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU)A | S&P SMLCP UTIL | 46138G409 | $2.9K | 54,875 | 0.0% |
| Legacy Housing Corp(LEGH)A | COM | 52472M101 | $2.8K | 170,120 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2.8K | 68,990 | 1.3% |
| Sachem Cap Corp(SACH)A | COM | 78590A109 | $2.7K | 613,065 | 0.0% |
| Great Ajax CorpA | COM | 38983D300 | $2.6K | 178,084 | 0.0% |
| Globalscape IncA | COM | 37940G109 | $2.6K | 266,895 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.6K | 129,060 | 1.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.6K | $53,790 | 1.2% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $2.6K | $370,600 | 1.2% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.5K | 379,635 | 1.1% |
| Global WTR RES Inc(GWRS)A | COM | 379463102 | $2.4K | 186,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.2K | $29,598 | 1.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $2.2K | 158,301 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.2K | 83,120 | 1.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.2K | $69,625 | 1.0% |
| Powerfleet Inc(AIOT)A | COM | 73931J109 | $2.1K | 330,110 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2.1K | 443,550 | 1.0% |
| Corenergy Infrastructure TR(CORREUR)A | COM NEW | 21870U502 | $2.1K | 47,188 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $2.1K | 115,573 | 0.0% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $2.1K | 48,805 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1K | 173,152 | 1.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $2.0K | 273,271 | 0.0% |