Q2 2019 Holdings
Filed 2019-08-14 | 159 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 119,440 | 36.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.2M | 111,866 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,426 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.0K | 11,763 | 8.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $800.0K | 47,204 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $406.0K | 369 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.0K | 1,227 | 3.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $238.0K | 32,536 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1K | 149,939 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 113,258 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 119,384 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.0K | 171,190 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.0K | 484,320 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.9K | 164,948 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.5K | 170,613 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $3.5K | 938,559 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.5K | 230,809 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 32,030 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.3K | 862,554 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 35,482 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.1K | 117,427 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $3.1K | 182,417 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.9K | 305,688 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.8K | 159,728 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $2.7K | 1,508,044 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.7K | 454,879 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $2.6K | 295,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,466 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.2K | 92,427 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.1K | 344,741 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.1K | 66,304 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2.1K | 85,702 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8K | 43,785 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.8K | 68,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,035 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 105,513 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.6K | 255,229 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.6K | 75,118 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.5K | 59,885 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 89,244 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 18,089 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,131 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.4K | 259,568 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,245 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,899 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.2K | 73,519 | 0.0% |