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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $846 | 11,498 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $862 | 117,226 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $863 | 172,300 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $873 | 60,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $874 | 9,200 | 0.0% |
| Hardinge Inc | COM | 412324303 | $890 | 51,095 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $919 | 67,338 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $921 | 5,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $943 | 9,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $946 | 3,790 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $952 | 200,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $960 | 500,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $963 | 350,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $987 | 50,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.0K | 82,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 21,948 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $1.0K | 137,800 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $1.1K | 70,954 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.1K | 69,400 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $1.1K | 42,050 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 50,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.2K | 125,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.2K | 197,967 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2K | 123,248 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 33,328 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,867 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1.2K | 135,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.2K | 125,000 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.2K | 53,124 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.3K | 498,650 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | *W EXP 06/08/2019 | 81728J109 | $1.3K | 247,900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 30,300 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.3K | 544,250 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.3K | 28,329 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 20,451 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.3K | 20,300 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.3K | 47,454 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.4K | 120,750 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $1.4K | 154,300 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $1.4K | 326,715 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.4K | 700,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.4K | 134,194 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 64,400 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.4K | 49,869 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.5K | 125,344 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.5K | 310,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.5K | 65,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.5K | 45,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.5K | 92,254 | 0.0% |
| BBX Cap Corp(BBX1EUR) | CL A | 05491N104 | $1.5K | 191,900 | 0.0% |