Q1 2018 Holdings
Filed 2018-05-15 | 220 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $530.0K | 500,000 | 31.8% |
| Amrep Corp(AXR) | COM | 032159105 | $469.0K | 65,000 | 28.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $325.0K | 25,000 | 19.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 148,638 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.9K | 243,900 | 0.6% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $8.1K | 262,190 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.7K | 28,245 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.0K | 114,050 | 0.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.9K | 172,740 | 0.4% |
| Hill Intl Inc | COM | 431466101 | $5.6K | 994,140 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.5K | 302,964 | 0.3% |
| Silvercrest Asset Mgmt Group I(SAMG) | CL A | 828359109 | $5.4K | 349,468 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 115,924 | 0.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.2K | 510,341 | 0.3% |
| Omnova Solutions Inc | COM | 682129101 | $5.1K | 455,433 | 0.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.3K | 166,271 | 0.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.2K | 386,926 | 0.3% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.1K | 397,969 | 0.2% |
| Trecora RES | COM | 894648104 | $4.1K | 308,716 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 84,630 | 0.2% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.9K | 125,900 | 0.2% |
| Wisdomtree Large Cap Dividend(DLN) | US LARGE CAP DIVD | 97717W307 | $3.8K | 41,800 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.8K | 469,850 | 0.2% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.7K | 190,642 | 0.2% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DM | 97717W869 | $3.7K | 50,921 | 0.2% |
| Innerworkings Inc | COM | 45773Y105 | $3.6K | 403,923 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.6K | 285,050 | 0.2% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.4K | 311,025 | 0.2% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $3.4K | 159,225 | 0.2% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $3.4K | 108,977 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.3K | 87,691 | 0.2% |
| Pc-Tel Inc | COM | 69325Q105 | $3.2K | 461,525 | 0.2% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.2K | 268,883 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.2K | 118,600 | 0.2% |
| Huttig Bldg Prods Inc | SPONSORED ADR | 448451104 | $3.1K | 535,727 | 0.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.1K | 127,741 | 0.2% |
| American Software(AMSWAUSD) | CL A | 029683109 | $3.1K | 234,900 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.1K | 364,572 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 15,898 | 0.2% |
| Landec CP(LFCR) | COM | 514766104 | $3.1K | 232,330 | 0.2% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.1K | 146,797 | 0.2% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.8K | 140,700 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.7K | 432,378 | 0.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.7K | 69,185 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.7K | 133,800 | 0.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.6K | 696,700 | 0.2% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.6K | 497,225 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.6K | 130,478 | 0.2% |
| Primo WTR Corp | COM | 74165N105 | $2.6K | 181,883 | 0.2% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.5K | 201,889 | 0.2% |