Q4 2019 Holdings
Filed 2020-02-05 | 212 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $2.9M | 430,463 | 18.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.4M | 306,328 | 15.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.3M | 537,299 | 14.2% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $2.1M | 148,793 | 13.4% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $1.9M | 19,376 | 11.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 328,750 | 9.0% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.3M | 164,520 | 8.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $684.0K | 7,726 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 7,956 | 2.4% |
| Amrep Corp New COM(AXR) | COM | 032159105 | $117.0K | 19,640 | 0.7% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $103.0K | 12,316 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.0K | 31,137 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 140,752 | 0.1% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $6.2K | 442,287 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 114,320 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DM | 97717W869 | $4.2K | 64,962 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2K | 28,928 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | US SMALLCAP FUND | 97717W562 | $4.0K | 103,197 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.0K | 315,373 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.7K | 657,307 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $3.4K | 90,771 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $3.4K | 131,126 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.2K | 373,397 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 14,433 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 19,958 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.7K | 172,250 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $2.5K | 152,000 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 51,433 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $2.4K | 132,900 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $2.3K | 106,068 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.2K | 69,430 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.1K | 136,389 | 0.0% |
| Landec CP(LFCR) | COM | 514766104 | $2.1K | 186,630 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $1.9K | 229,139 | 0.0% |
| Cynergistek Inc COM | COM | 23258P105 | $1.8K | 534,991 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $1.7K | 130,634 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.7K | 115,542 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 40,476 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,393 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6K | 67,840 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $1.6K | 496,954 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $1.6K | 75,841 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $1.5K | 68,095 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $1.5K | 131,883 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $1.4K | 966,791 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $1.3K | 47,940 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.3K | 517,518 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,200 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $1.3K | 87,000 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $1.3K | 209,624 | 0.0% |