Q3 2019 Holdings
Filed 2019-11-15 | 328 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $3.9M | 120,766 | 34.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $3.2M | 126,363 | 27.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 21,931 | 9.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $947.0K | 12,509 | 8.4% |
| Biolife Solutions(BLFS) | COMMON | 09062W204 | $785.0K | 47,204 | 7.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $385.0K | 355 | 3.4% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $320.0K | 1,767 | 2.8% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $197.0K | 1,485 | 1.7% |
| Criteo S.a(CRTO) | ADS | 226718104 | $114.0K | 6,117 | 1.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $105.0K | 1,110 | 0.9% |
| Bj's Restaurants(BJRI) | COMMON | 09180C106 | $82.0K | 2,112 | 0.7% |
| American Airlines(AAL) | COM | 02376R102 | $26.0K | 965 | 0.2% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $9.3K | 115,658 | 0.1% |
| Vanguard Scottsdale(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3K | 152,883 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.2K | 121,441 | 0.1% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $5.3K | 484,320 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $4.8K | 162,679 | 0.0% |
| Sportsmans Warehou(SPWH) | COMMON | 84920Y106 | $4.5K | 862,554 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $4.3K | 167,337 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $4.0K | 154,713 | 0.0% |
| Pimco Total Return(BOND) | ACTIVE BOND ETF | 72201R775 | $3.5K | 32,573 | 0.0% |
| Vanguard Scottsdale(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 36,158 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $3.3K | 233,903 | 0.0% |
| Midland STS Bancor(MSBI) | USD0.01 | 597742105 | $3.1K | 118,494 | 0.0% |
| Ichor Holdings(ICHR) | SHARES | G4740B105 | $3.0K | 123,184 | 0.0% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $2.8K | 454,879 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.8K | 12,399 | 0.0% |
| High Point Resources | COMMON | 43114K108 | $2.5K | 1,597,582 | 0.0% |
| Great ELM Cap Corp | COMMON | 390320109 | $2.4K | 295,045 | 0.0% |
| Sientra Inc | COMMON | 82621J105 | $2.2K | 344,741 | 0.0% |
| Northern Tech Intl(NTIC) | COMMON | 665809109 | $2.1K | 171,404 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.0K | 66,304 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $1.9K | 68,577 | 0.0% |
| Manitowoc Inc(MTW) | COMMON | 563571405 | $1.9K | 153,352 | 0.0% |
| Quotient LTD | COM NPV | G73268107 | $1.8K | 237,253 | 0.0% |
| Rosehill RES Inc | COM | 777385105 | $1.8K | 938,559 | 0.0% |
| Intricon Corp | COMMON | 46121H109 | $1.8K | 92,427 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $1.8K | 12,775 | 0.0% |
| UFP Technologies(UFPT) | COMMON | 902673102 | $1.7K | 43,785 | 0.0% |
| Radiant Logistics(RLGT) | COMMON | 75025X100 | $1.7K | 326,273 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.6K | 12,738 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $1.6K | 113,595 | 0.0% |
| Insteel Industries(IIIN) | COMMON | 45774W108 | $1.6K | 77,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.5K | 4,893 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $1.4K | 17,569 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $1.4K | 9,043 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $1.4K | 86,190 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.4K | 7,237 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.4K | 26,943 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $1.4K | 10,984 | 0.0% |