Q4 2017 Holdings
Filed 2018-01-25 | 228 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.7M | 163,725 | 18.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.6M | 510,141 | 14.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.4M | 451,250 | 14.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.8M | 435,698 | 12.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.3M | 365,572 | 10.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 123,200 | 5.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.7M | 275,041 | 5.5% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.4M | 63,141 | 4.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $976.0K | 200,000 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $804.0K | 36,900 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 7,976 | 2.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $635.0K | 500,000 | 2.1% |
| Amrep Corp(AXR) | COM | 032159105 | $456.0K | 65,000 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 8,956 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 142,775 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.4K | 27,853 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.6K | 172,340 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.5K | 316,096 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $6.5K | 262,215 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.8K | 1,055,200 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.7K | 317,656 | 0.0% |
| Silvercrest Asset Mgmt Group I(SAMG) | CL A | 828359109 | $5.6K | 350,106 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 113,747 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.7K | 782,450 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.7K | 395,200 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.6K | 455,498 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.3K | 125,900 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.3K | 166,271 | 0.0% |
| Trecora RES | COM | 894648104 | $4.2K | 308,616 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $4.1K | 127,541 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 82,810 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.0K | 469,450 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.0K | 288,050 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.0K | 159,250 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $3.9K | 42,076 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $3.6K | 109,052 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DM | 97717W869 | $3.6K | 51,073 | 0.0% |
| Huttig Bldg Prods Inc | SPONSORED ADR | 448451104 | $3.6K | 535,027 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.4K | 198,675 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.4K | 461,650 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.4K | 260,340 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.3K | 118,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.2K | 321,350 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.2K | 87,691 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.2K | 191,392 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.1K | 98,936 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.0K | 645,591 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.0K | 397,969 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,568 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.9K | 252,900 | 0.0% |