Q2 2018 Holdings
Filed 2018-08-14 | 225 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $7.7M | 205,150 | 23.1% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $5.5M | 96,212 | 16.5% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $5.4M | 510,369 | 16.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.2M | 364,572 | 9.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.0M | 432,378 | 9.1% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.7M | 103,500 | 5.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.6M | 290,950 | 4.8% |
| Core Molding Technologies Inc COM(CMT) | COM | 218683100 | $1.0M | 72,745 | 3.1% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $980.0K | 200,000 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $739.0K | 7,976 | 2.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $596.0K | 32,600 | 1.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $470.0K | 500,000 | 1.4% |
| Amrep Corp New COM(AXR) | COM | 032159105 | $460.0K | 65,000 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 8,956 | 1.2% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | COM ACCD INV | 108621103 | $318.0K | 25,000 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 150,692 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $9.4K | 262,190 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.5K | 27,827 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.9K | 173,440 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $5.9K | 994,140 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $5.7K | 349,468 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.6K | 302,964 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $5.5K | 386,926 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 119,094 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.8K | 458,433 | 0.0% |
| Trecora RES COM | COM | 894648104 | $4.6K | 308,716 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $4.3K | 167,271 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 85,730 | 0.0% |
| PCM Inc COM(PCMI) | COM | 69323K100 | $4.1K | 268,883 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | COM | 06654A103 | $4.0K | 125,900 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $3.9K | 128,741 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM NEW | 717098206 | $3.9K | 397,969 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | US LARGE CAP DIVD | 97717W307 | $3.8K | 42,812 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $3.8K | 215,883 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.7K | 469,850 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.6K | 87,691 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $3.5K | 118,600 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $3.5K | 404,223 | 0.0% |
| Landec CP(LFCR) | COM | 514766104 | $3.5K | 232,330 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $3.4K | 234,900 | 0.0% |
| Global Brass & Coppr Hldgs Inc COM | COM | 37953G103 | $3.4K | 108,977 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DM | 97717W869 | $3.4K | 51,489 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $3.3K | 280,050 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.3K | 190,642 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,028 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $3.0K | 159,225 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $2.9K | 146,797 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.9K | 458,345 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $2.8K | 69,185 | 0.0% |
| Atlas Financial New Ordf | SHS NEW | G06207115 | $2.8K | 319,725 | 0.0% |