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 |
|---|---|---|---|---|---|
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.3K | 166,271 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.3K | 125,900 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.6K | 455,498 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.7K | 395,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.7K | 782,450 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 113,747 | 0.0% |
| Silvercrest Asset Mgmt Group I(SAMG) | CL A | 828359109 | $5.6K | 350,106 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.7K | 317,656 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.8K | 1,055,200 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $6.5K | 262,215 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.5K | 316,096 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.6K | 172,340 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.4K | 27,853 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 142,775 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 8,956 | 1.1% |
| Amrep Corp(AXR) | COM | 032159105 | $456.0K | 65,000 | 1.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $635.0K | 500,000 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 7,976 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $804.0K | 36,900 | 2.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $976.0K | 200,000 | 3.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.4M | 63,141 | 4.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.7M | 275,041 | 5.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 123,200 | 5.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.3M | 365,572 | 10.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.8M | 435,698 | 12.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.4M | 451,250 | 14.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.6M | 510,141 | 14.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.7M | 163,725 | 18.4% |