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 |
|---|---|---|---|---|---|
| Resource Cap Corp | COM NEW | 76120W708 | $1.5K | 165,001 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $1.6K | 402,235 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 82,500 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.7K | 69,500 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.7K | 140,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.7K | 62,950 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.9K | 232,515 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.9K | 439,350 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,791 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0K | 71,490 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.0K | 117,850 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.1K | 217,830 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.1K | 102,600 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.2K | 117,800 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.2K | 184,600 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.3K | 181,883 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.4K | 137,776 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.5K | 201,927 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.7K | 268,883 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.7K | 387,396 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.7K | 172,111 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.7K | 194,102 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2.8K | 216,658 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.8K | 112,947 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.8K | 140,800 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FNL | 81369Y605 | $2.9K | 102,909 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.9K | 232,650 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.9K | 126,442 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.9K | 252,900 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,568 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.0K | 397,969 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.0K | 645,591 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.1K | 98,936 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.2K | 191,392 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.2K | 87,691 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.2K | 321,350 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.3K | 118,600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.4K | 260,340 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.4K | 461,650 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.4K | 198,675 | 0.0% |
| Huttig Bldg Prods Inc | SPONSORED ADR | 448451104 | $3.6K | 535,027 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DM | 97717W869 | $3.6K | 51,073 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $3.6K | 109,052 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $3.9K | 42,076 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.0K | 159,250 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.0K | 288,050 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.0K | 469,450 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 82,810 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $4.1K | 127,541 | 0.0% |
| Trecora RES | COM | 894648104 | $4.2K | 308,616 | 0.0% |