Q1 2020 Holdings
Filed 2020-05-15 | 193 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.3M | 537,299 | 28.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $895.0K | 278,750 | 11.2% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $837.0K | 12,376 | 10.5% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $795.0K | 133,400 | 10.0% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $773.0K | 343,474 | 9.7% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $629.0K | 127,000 | 7.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $589.0K | 7,726 | 7.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $532.0K | 220,950 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 7,956 | 3.9% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $132.0K | 23,526 | 1.7% |
| Amrep Corp New COM(AXR) | COM | 032159105 | $86.0K | 18,000 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.2K | 31,686 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 138,904 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 117,500 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 83,569 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $2.9K | 388,630 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $2.8K | 294,667 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTILITIES ETF | 92204A876 | $2.5K | 20,695 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $2.4K | 86,500 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.4K | 622,382 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 14,683 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $2.0K | 112,700 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.9K | 279,425 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $1.7K | 132,900 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 51,975 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.5K | 109,062 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.4K | 100,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,567 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.4K | 149,500 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.2K | 480,137 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $1.2K | 93,725 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 105,250 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0K | 61,340 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $986 | 5,925 | 0.0% |
| Landec CP(LFCR) | COM | 514766104 | $941 | 108,312 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $906 | 26,557 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $873 | 32,000 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $865 | 224,139 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $835 | 1,060,191 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $829 | 69,500 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $798 | 140,000 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $779 | 7,800 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $769 | 73,241 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $731 | 8,181 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $730 | 190,600 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $723 | 69,430 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $718 | 116,700 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $705 | 131,500 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $704 | 725,457 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $692 | 7,228 | 0.0% |