Q4 2018 Holdings
Filed 2019-02-08 | 228 holdings | $20.7M | 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 | $4.6M | 188,150 | 22.5% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $3.3M | 515,111 | 15.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.6M | 357,250 | 12.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.4M | 510,715 | 11.5% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $2.1M | 31,496 | 10.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.9M | 433,378 | 9.1% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.1M | 208,800 | 5.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $719.0K | 7,801 | 3.5% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $426.0K | 200,000 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 9,157 | 1.9% |
| Amrep Corp New COM(AXR) | COM | 032159105 | $387.0K | 65,000 | 1.9% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $349.0K | 31,950 | 1.7% |
| Coeur MNG Inc COM New(CDE) | COM NEW | 192108504 | $67.0K | 15,000 | 0.3% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $57.0K | 10,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 163,736 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $7.8K | 262,490 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.2K | 28,970 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.6K | 349,468 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 120,903 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $4.5K | 167,271 | 0.0% |
| PCM Inc COM(PCMI) | COM | 69323K100 | $4.4K | 248,883 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $4.2K | 300,000 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 83,889 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.7K | 382,573 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | US LARGE CAP DIVD | 97717W307 | $3.7K | 43,533 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.5K | 173,440 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.3K | 446,347 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DM | 97717W869 | $3.1K | 57,341 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | COM | 06654A103 | $3.0K | 105,727 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $3.0K | 215,883 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $3.0K | 128,941 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.9K | 680,845 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $2.8K | 487,225 | 0.0% |
| Global Brass & Coppr Hldgs Inc COM | COM | 37953G103 | $2.7K | 108,977 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $2.7K | 886,040 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.7K | 150,400 | 0.0% |
| Cynergistek Inc COM | COM | 23258P105 | $2.7K | 567,510 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $2.7K | 159,225 | 0.0% |
| Atlas Financial New Ordf | SHS NEW | G06207115 | $2.6K | 320,025 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 15,315 | 0.0% |
| Infra and Energy Altrntive Inc COM | COM | 45686J104 | $2.5K | 307,839 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.5K | 221,889 | 0.0% |
| Landec CP(LFCR) | COM | 514766104 | $2.4K | 206,630 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.4K | 140,700 | 0.0% |
| Trecora RES COM | COM | 894648104 | $2.4K | 308,766 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $2.4K | 130,478 | 0.0% |
| Ceragan Networks LTD(CRNT) | ORD | M22013102 | $2.3K | 600,000 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $2.3K | 144,976 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $2.2K | 214,800 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.0K | 481,215 | 0.0% |