Q3 2018 Holdings
Filed 2018-11-14 | 230 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $6.2M | 198,150 | 22.4% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $4.2M | 508,822 | 15.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.1M | 433,378 | 11.1% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $2.8M | 228,500 | 10.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.7M | 364,572 | 9.8% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $2.5M | 36,100 | 9.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.1M | 359,498 | 7.4% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $914.0K | 200,000 | 3.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $754.0K | 7,976 | 2.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $479.0K | 32,600 | 1.7% |
| Amrep Corp New COM(AXR) | COM | 032159105 | $475.0K | 65,000 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 8,956 | 1.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $380.0K | 500,000 | 1.4% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | COM ACCD INV | 108621103 | $326.0K | 25,000 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 150,827 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $9.1K | 262,190 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.2K | 28,253 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $5.9K | 357,663 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.3K | 173,440 | 0.0% |
| PCM Inc COM(PCMI) | COM | 69323K100 | $5.0K | 253,883 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 120,081 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.8K | 349,468 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.7K | 475,250 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $4.5K | 167,271 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.4K | 446,347 | 0.0% |
| Trecora RES COM | COM | 894648104 | $4.3K | 308,716 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | US LARGE CAP DIVD | 97717W307 | $4.2K | 43,569 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.1K | 697,700 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 86,949 | 0.0% |
| Global Brass & Coppr Hldgs Inc COM | COM | 37953G103 | $4.0K | 108,977 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | COM | 06654A103 | $3.9K | 125,900 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $3.9K | 215,883 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.8K | 155,400 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $3.7K | 159,225 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.6K | 87,691 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $3.5K | 130,478 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $3.4K | 128,941 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DM | 97717W869 | $3.4K | 53,311 | 0.0% |
| Landec CP(LFCR) | COM | 514766104 | $3.3K | 232,330 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $3.3K | 146,797 | 0.0% |
| Atlas Financial New Ordf | SHS NEW | G06207115 | $3.2K | 320,025 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $3.2K | 103,600 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $3.2K | 280,050 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 15,517 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $2.8K | 234,800 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $2.8K | 144,976 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $2.8K | 98,700 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $2.8K | 497,225 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM NEW | 717098206 | $2.7K | 368,969 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.6K | 221,889 | 0.0% |