Q2 2019 Holdings
Filed 2019-08-13 | 232 holdings | $253.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $10.5K | 159,723 | 4.1% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $8.9K | 30,325 | 3.5% |
| Northern Technologies International Corp(NTIC)A | COM | 665809109 | $6.0K | 246,899 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.2K | 123,120 | 2.1% |
| Silvercrest Asset Mgmt Group I CL A(SAMG)A | CL A | 828359109 | $4.8K | 340,468 | 1.9% |
| Miller Inds Inc Tenn New(MLR)A | COM NEW | 600551204 | $4.7K | 153,083 | 1.9% |
| Spdr Doubleline Total Return Tactical ETF(TOTL)A | SPDR TR TACTIC | 78467V848 | $4.2K | 85,415 | 1.7% |
| CPI Aerostructures Inccom New(CVU)A | COM NEW | 125919308 | $4.1K | 484,086 | 1.6% |
| Radiant Logistics Inc(RLGT)A | COM | 75025X100 | $4.0K | 657,307 | 1.6% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE)A | EUROPE SMCP DM | 97717W869 | $3.6K | 62,536 | 1.4% |
| Bluelinx Hldgs Inc COM New(BXC)A | COM NEW | 09624H208 | $3.3K | 167,310 | 1.3% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $3.1K | 144,340 | 1.2% |
| Motorcar Parts of Amer(MPAA)A | COM | 620071100 | $3.1K | 143,725 | 1.2% |
| Vanguard Utilities Index Fund(VPU)A | UTILITIES ETF | 92204A876 | $3.1K | 23,097 | 1.2% |
| Cynergistek Inc COMA | COM | 23258P105 | $3.0K | 629,721 | 1.2% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $3.0K | 311,250 | 1.2% |
| Ishares Core S&P Mid Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $3.0K | 15,309 | 1.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH)A | 10-20 YR TRS ETF | 464288653 | $2.9K | 20,589 | 1.2% |
| DSP Group Inc(DSPGEUR)A | COM | 23332B106 | $2.9K | 204,889 | 1.2% |
| Global Brass & Coppr Hldgs Inc COM | COM | 37953G103 | $2.9K | 83,629 | 0.5% |
| Delta Apparel Inc(DLAPQ)A | COM | 247368103 | $2.7K | 118,403 | 1.1% |
| IES Hldgs Inc COM(IESC)A | COM | 44951W106 | $2.7K | 141,976 | 1.1% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $2.5K | 498,715 | 1.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $2.5K | 298,850 | 1.0% |
| Trecora RES COMA | COM | 894648104 | $2.4K | 251,597 | 1.0% |
| American Software CL A Class A(AMSWAUSD)A | CL A | 029683109 | $2.4K | 179,805 | 0.9% |
| Ooma Inc COM(OOMA)A | COM | 683416101 | $2.4K | 225,000 | 0.9% |
| Federal Signal Corp COM(FSS)A | COM | 313855108 | $2.2K | 82,500 | 0.9% |
| Primo WTR Corp COMA | COM | 74165N105 | $2.2K | 176,883 | 0.9% |
| Omnova Solutions IncA | COM | 682129101 | $2.2K | 349,221 | 0.9% |
| PCM Inc COM(PCMI)A | COM | 69323K100 | $2.2K | 61,609 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.1K | 11,856 | 0.8% |
| Addus Homecare Corpcom(ADUS)A | COM | 006739106 | $2.1K | 27,496 | 0.8% |
| BEL Fuse Inc CL B(BELFB)A | CL B | 077347300 | $2.0K | 119,055 | 0.8% |
| Bankwell Finl Group Inc COM(BWFG)A | COM | 06654A103 | $1.9K | 67,900 | 0.8% |
| Pc-Tel IncA | COM | 69325Q105 | $1.9K | 437,968 | 0.8% |
| Asure Software Inc Corp.(ASUR)A | COM | 04649U102 | $1.9K | 233,400 | 0.8% |
| Legacy Housing Corp COM(LEGH)A | COM | 52472M101 | $1.9K | 152,000 | 0.7% |
| PGT Innovations Inc COM(PGTIUSD)A | COM | 69336V101 | $1.8K | 107,000 | 0.7% |
| Landec CP(LFCR)A | COM | 514766104 | $1.7K | 186,630 | 0.7% |
| Hennessy Advisors Inc(HNNA)A | COM | 425885100 | $1.7K | 177,789 | 0.7% |
| Ceragan Networks LTD(CRNT)A | ORD | M22013102 | $1.7K | 579,500 | 0.7% |
| Wisdomtree U.S. Smallcap Fund(EES)A | US SMALLCAP FUND | 97717W562 | $1.7K | 46,987 | 0.7% |
| Farmer Bros Co COM(FARM)A | COM | 307675108 | $1.6K | 100,708 | 0.7% |
| Tecnoglass Inc SHS(TGLS)A | SHS | G87264100 | $1.6K | 245,598 | 0.6% |
| Information Svcs Group Inc(III)A | COM | 45675Y104 | $1.6K | 501,541 | 0.6% |
| Profire Energy Inc COMA | COM | 74316X101 | $1.6K | 1,041,791 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.6K | 41,083 | 0.6% |
| LSI Inds Inc COM(LYTS)A | COM | 50216C108 | $1.6K | 426,300 | 0.6% |
| New AGE Beverages Corp COMA | COM | 64157V108 | $1.5K | 325,000 | 0.6% |