Q3 2019 Holdings
Filed 2019-11-12 | 227 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 | $5.2M | 159,810 | 25.1% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $3.8M | 457,286 | 18.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.4M | 311,250 | 11.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.3M | 515,873 | 11.2% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $2.1M | 26,496 | 10.2% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.7M | 259,400 | 8.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 358,830 | 6.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $585.0K | 7,726 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 7,956 | 1.9% |
| Amrep Corp New COM(AXR) | COM | 032159105 | $343.0K | 60,000 | 1.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $322.0K | 15,650 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 146,560 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.9K | 29,985 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $5.8K | 475,398 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2K | 105,315 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $4.9K | 146,249 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 113,453 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5K | 30,174 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.1K | 335,173 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.4K | 657,307 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.4K | 403,125 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DM | 97717W869 | $3.3K | 58,421 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.1K | 309,966 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 21,052 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $2.9K | 139,076 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | US SMALLCAP FUND | 97717W562 | $2.8K | 78,538 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.8K | 256,850 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,066 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $2.7K | 82,500 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.6K | 110,703 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.6K | 184,889 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $2.5K | 152,000 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $2.3K | 138,725 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $2.3K | 152,005 | 0.0% |
| Landec CP(LFCR) | COM | 514766104 | $2.0K | 186,630 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $2.0K | 669,440 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $2.0K | 1,041,791 | 0.0% |
| Cynergistek Inc COM | COM | 23258P105 | $2.0K | 633,591 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $1.9K | 238,498 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,380 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $1.9K | 178,000 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $1.8K | 107,000 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $1.8K | 132,900 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.8K | 82,340 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.6K | 150,654 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $1.6K | 131,883 | 0.0% |
| Ceragan Networks LTD(CRNT) | ORD | M22013102 | $1.6K | 579,500 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $1.5K | 263,400 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 38,733 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $1.5K | 747,000 | 0.0% |