Q3 2017 Holdings
Filed 2017-11-14 | 225 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.1M | 869,122 | 20.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.1M | 171,583 | 17.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.8M | 510,141 | 13.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.1M | 442,698 | 11.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.8M | 444,949 | 10.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 418,663 | 5.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.8M | 275,041 | 5.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.4M | 63,141 | 4.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 101,800 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 8,076 | 2.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $680.0K | 500,000 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $664.0K | 36,900 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 8,956 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 134,196 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $7.9K | 419,254 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.6K | 30,051 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.1K | 784,050 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.0K | 397,158 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.0K | 184,890 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.4K | 1,145,032 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $5.3K | 484,598 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.1K | 352,106 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.9K | 176,211 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $4.9K | 145,500 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 112,709 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.7K | 159,250 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.7K | 125,900 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.6K | 142,837 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $4.4K | 263,015 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.3K | 112,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.2K | 400,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $4.2K | 127,241 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.2K | 471,950 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.1K | 307,450 | 0.0% |
| Trecora RES | COM | 894648104 | $4.1K | 309,616 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $4.1K | 358,432 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.0K | 635,650 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.9K | 126,042 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.8K | 277,310 | 0.0% |
| Huttig Bldg Prods Inc | SPONSORED ADR | 448451104 | $3.8K | 532,927 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $3.7K | 42,548 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.7K | 118,198 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.5K | 129,200 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.5K | 651,191 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.4K | 405,469 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DV | 97717W869 | $3.3K | 47,379 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.3K | 291,550 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.3K | 200,425 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 142,100 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.2K | 228,967 | 0.0% |