The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 530 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 723 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 625 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 1,780 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 736 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 2,447 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 285 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 515 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
AMREP CORP NEW COM | COM | 032159105 | 374 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 302 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 1,304 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
ASV HLDGS INC COM | COM | 00215L104 | 468 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,673 | 376,011 | SH | SOLE | 376,011 | 0 | 0 | ||
BANKWELL FINL GROUP INC COM | COM | 06654A103 | 2,043 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 3,093 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
BG STAFFING INC COM | COM | 05544A109 | 719 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 100 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 540 | 269,957 | SH | SOLE | 269,957 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 4,466 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
BUILD A BEAR WORKSHOP COM | COM | 120076104 | 488 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 238 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 297 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,911 | 321,250 | SH | SOLE | 321,250 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 2,098 | 584,500 | SH | SOLE | 584,500 | 0 | 0 | ||
CHECK CAP LTD SHS | SHS | M2361E203 | 135 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 484 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 476 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 393 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 802 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CONTINENTAL MATLS CORP COM PAR $0.25 | COM PAR $0.25 | 211615307 | 754 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INCCOM NEW | COM NEW | 125919308 | 3,257 | 501,111 | SH | SOLE | 501,111 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 405 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
CTI INDS CORP NEW | COM NEW | 125961300 | 295 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | COM NEW | 126576206 | 413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 3,125 | 628,768 | SH | SOLE | 628,768 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 545 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 666 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,829 | 127,328 | SH | SOLE | 127,328 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | SHS NEW | Y2065G121 | 652 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 1,016 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 3,192 | 498,715 | SH | SOLE | 498,715 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,953 | 209,889 | SH | SOLE | 209,889 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 412 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 444 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
EMCORE CORP COM NEW | COM NEW | 290846203 | 186 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 407 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 1,090 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
EVOLVING SYSTEMS INC | COM NEW | 30049R209 | 332 | 276,525 | SH | SOLE | 276,525 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 484 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
EZCORP INC CL A NON VTG | CL A NON VTG | 302301106 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 2,520 | 125,941 | SH | SOLE | 125,941 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 2,144 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 692 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
FINJAN HLDGS INC COM NEW | COM NEW | 31788H303 | 344 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,153 | 163,140 | SH | SOLE | 163,140 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 324 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUEL TECH INC COM | COM | 359523107 | 730 | 437,158 | SH | SOLE | 437,158 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 925 | 74,822 | SH | SOLE | 74,822 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 308 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC COM | COM | 37953G103 | 2,880 | 83,629 | SH | SOLE | 83,629 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 560 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 907 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 955 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
GOODRICH PETE CORP COM PAR | COM PAR | 382410843 | 247 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,494 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 1,178 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 731 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
GSI TECHNOLOGY COM | COM | 36241U106 | 622 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,691 | 182,842 | SH | SOLE | 182,842 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 352 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 618 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 261 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 1,506 | 780,540 | SH | SOLE | 780,540 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | SPONSORED ADR | 448451104 | 1,470 | 530,727 | SH | SOLE | 530,727 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 2,518 | 141,676 | SH | SOLE | 141,676 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 678 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 925 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 972 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,856 | 497,541 | SH | SOLE | 497,541 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 1,679 | 320,409 | SH | SOLE | 320,409 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 | *W EXP 05/20/202 | 45686J112 | 21 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 665 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 720 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 419 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 2,734 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,545 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,972 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 213 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,951 | 168,845 | SH | SOLE | 168,845 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,145 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 409 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,179 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 289 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 529 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ISSUER DIRECT CORPORATION COM NEW | COM NEW | 46520M204 | 311 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 417 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 432 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 652 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 775 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 227 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | COM | 492854104 | 750 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 414 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
KIRKLANDS INC COM | COM | 497498105 | 1,066 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 587 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 2,292 | 186,630 | SH | SOLE | 186,630 | 0 | 0 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 456 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 1,809 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
LIMBACH HLDGS INC COM | COM | 53263P105 | 1,200 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 1,196 | 370,175 | SH | SOLE | 370,175 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 1,270 | 482,869 | SH | SOLE | 482,869 | 0 | 0 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 1,307 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | ORD | M6786D104 | 179 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 307 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,444 | 188,733 | SH | SOLE | 188,733 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 283 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 339 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,490 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 426 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 375 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 489 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 5,037 | 163,271 | SH | SOLE | 163,271 | 0 | 0 | ||
MITCHAM INDS | COM | 606501104 | 639 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 311 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 301 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 2,712 | 143,725 | SH | SOLE | 143,725 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 695 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 184 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEW AGE BEVERAGES CORP COM | COM | 64157V108 | 1,710 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 500 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM PAR $.01 NEW | 651718504 | 219 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | COM | 65500B103 | 166 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NORTHEAST BANCORP COM NEW | COM NEW | 663904209 | 976 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 6,808 | 254,490 | SH | SOLE | 254,490 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 468 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 377 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,998 | 427,099 | SH | SOLE | 427,099 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 3,575 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | CL A NON VTG | 683797104 | 1,487 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 620 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 878 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
PCM INC COM | COM | 69323K100 | 6,026 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 2,450 | 488,925 | SH | SOLE | 488,925 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 818 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC COM | COM | 714167103 | 322 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 715 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 1,595 | 306,137 | SH | SOLE | 306,137 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 1,482 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,824 | 298,850 | SH | SOLE | 298,850 | 0 | 0 | ||
PIONEER PWR SOLUTION NEW | COM NEW | 723836300 | 354 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 925 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POLAR PWR INC COM | COM | 73102V105 | 731 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74165N105 | 3,338 | 215,883 | SH | SOLE | 215,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 567 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 1,835 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 417 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 623 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,289 | 680,845 | SH | SOLE | 680,845 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 1,304 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 859 | 151,050 | SH | SOLE | 151,050 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 923 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
RUMBLEON INC CL B | CL B | 781386206 | 494 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 208 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 1,026 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 1,172 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
SENSUS HEATLHCARE INC COM | *W EXP 06/08/2019 | 81728J109 | 1,498 | 213,375 | SH | SOLE | 213,375 | 0 | 0 | ||
SG BLOCKS INC COM PAR | COM PAR | 78418A307 | 185 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
SIGMA LABS INC COM PAR | COM PAR | 826598302 | 504 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 4,852 | 340,468 | SH | SOLE | 340,468 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 749 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,046 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 608 | 68,865 | SH | SOLE | 68,865 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 4,018 | 83,107 | SH | SOLE | 83,107 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 221 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,363 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,274 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,393 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC COM | COM | 868153107 | 330 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES INC COM | COM | 868358102 | 1,072 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 207 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 507 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 1,611 | 221,279 | SH | SOLE | 221,279 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 888 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
TITAN MED INC COM NEW | COM NEW | 88830X819 | 700 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 804 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC COM | COM | 894174101 | 1,472 | 358,060 | SH | SOLE | 358,060 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 2,734 | 300,766 | SH | SOLE | 300,766 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 1,328 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 1,323 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 781 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 760 | 696,822 | SH | SOLE | 696,822 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC. | COM | 90343C100 | 295 | 291,800 | SH | SOLE | 291,800 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 673 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 265 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
UNIQUE FABRICATING INC COM | COM | 90915J103 | 402 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 1,334 | 83,898 | SH | SOLE | 83,898 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 760 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 313 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
USA TECHNOLOGIES INCCOM NO PAR | COM NO PAR | 90328S500 | 249 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 281 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 661 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,163 | 121,475 | SH | SOLE | 121,475 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 2,829 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 969 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 331 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 606 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 488 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 319 | 701,005 | SH | SOLE | 701,005 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS INC | COM | 969136100 | 288 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 316 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DM | 97717W869 | 3,573 | 61,151 | SH | SOLE | 61,151 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 1,626 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 30 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 337 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 773 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 1,458 | 160,769 | SH | SOLE | 160,769 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 688 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |