Q1 2019 Holdings
Filed 2019-05-13 | 220 holdings | $20.6M | 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 | $4.5M | 167,650 | 21.7% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $3.3M | 501,111 | 15.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.2M | 498,715 | 15.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.9M | 321,250 | 14.2% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $1.8M | 27,996 | 8.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 376,011 | 8.1% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.3M | 213,400 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $625.0K | 7,751 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 8,956 | 2.4% |
| Amrep Corp New COM(AXR) | COM | 032159105 | $374.0K | 65,000 | 1.8% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $238.0K | 17,850 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 168,845 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.4K | 29,606 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $6.8K | 254,490 | 0.0% |
| PCM Inc COM(PCMI) | COM | 69323K100 | $6.0K | 164,500 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 121,475 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $5.0K | 163,271 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.9K | 340,468 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.3K | 680,845 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 83,107 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $3.6K | 270,000 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DM | 97717W869 | $3.6K | 61,151 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $3.3K | 215,883 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.2K | 163,140 | 0.0% |
| Cynergistek Inc COM | COM | 23258P105 | $3.1K | 628,768 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $3.1K | 122,348 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.0K | 427,099 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,693 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $3.0K | 209,889 | 0.0% |
| Global Brass & Coppr Hldgs Inc COM | COM | 37953G103 | $2.9K | 83,629 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.8K | 127,328 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 21,830 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.8K | 298,850 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7K | 19,864 | 0.0% |
| Trecora RES COM | COM | 894648104 | $2.7K | 300,766 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $2.7K | 143,725 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $2.5K | 125,941 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $2.5K | 141,676 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.5K | 488,925 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $2.4K | 204,800 | 0.0% |
| Landec CP(LFCR) | COM | 514766104 | $2.3K | 186,630 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 12,645 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $2.1K | 82,500 | 0.0% |
| Ceragan Networks LTD(CRNT) | ORD | M22013102 | $2.1K | 584,500 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | COM | 06654A103 | $2.0K | 70,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.9K | 497,541 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $1.8K | 1,025,000 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.8K | 152,000 | 0.0% |
| New AGE Beverages Corp COM | COM | 64157V108 | $1.7K | 325,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.7K | 182,842 | 0.0% |