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 | 251 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 688 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 585 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 102 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 2,101 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 286 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 2,283 | 152,005 | SH | SOLE | 152,005 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 325 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 522 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
AMREP CORP NEW COM | COM | 032159105 | 343 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 223 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 1,741 | 259,400 | SH | SOLE | 259,400 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,277 | 358,830 | SH | SOLE | 358,830 | 0 | 0 | ||
BANKWELL FINL GROUP INC COM | COM | 06654A103 | 1,375 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 1,298 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
BG STAFFING INC COM | COM | 05544A109 | 629 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 211 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | COM | 090931106 | 262 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 5,167 | 159,810 | SH | SOLE | 159,810 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 322 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 741 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 329 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,406 | 311,250 | SH | SOLE | 311,250 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 1,559 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
CHECK CAP LTD SHS | SHS | M2361E203 | 141 | 75,113 | SH | SOLE | 75,113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 528 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
CONTINENTAL MATLS CORP COM PAR $0.25 | COM PAR $0.25 | 211615307 | 480 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INCCOM NEW | COM NEW | 125919308 | 3,759 | 457,286 | SH | SOLE | 457,286 | 0 | 0 | ||
CTI INDS CORP NEW | COM NEW | 125961300 | 162 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | COM NEW | 126576206 | 279 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 1,951 | 633,591 | SH | SOLE | 633,591 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 310 | 124,101 | SH | SOLE | 124,101 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 428 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,629 | 110,703 | SH | SOLE | 110,703 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | SHS NEW | Y2065G121 | 543 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
DHX MEDIA LTD COM VAR VTG | COM VAR VTG | 252406152 | 848 | 581,005 | SH | SOLE | 581,005 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 1,092 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,304 | 515,873 | SH | SOLE | 515,873 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,604 | 184,889 | SH | SOLE | 184,889 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 178 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 465 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
EMCORE CORP COM NEW | COM NEW | 290846203 | 338 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 913 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 1,131 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP COM | COM | 30049A107 | 466 | 79,749 | SH | SOLE | 79,749 | 0 | 0 | ||
EVOLVING SYSTEMS INC | COM NEW | 30049R209 | 61 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 417 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 844 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 2,701 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 554 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
FINJAN HLDGS INC COM NEW | COM NEW | 31788H303 | 167 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,763 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
FUEL TECH INC COM | COM | 359523107 | 350 | 354,440 | SH | SOLE | 354,440 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 1,117 | 96,241 | SH | SOLE | 96,241 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 301 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 476 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 810 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 1,120 | 97,668 | SH | SOLE | 97,668 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 397 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GOODRICH PETE CORP COM PAR | COM PAR | 382410843 | 342 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,224 | 95,342 | SH | SOLE | 95,342 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 1,390 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 851 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 274 | 157,068 | SH | SOLE | 157,068 | 0 | 0 | ||
GSI TECHNOLOGY COM | COM | 36241U106 | 701 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC COM | COM | 402307102 | 348 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC COM CL A | COM CL A | 42225K106 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,629 | 150,654 | SH | SOLE | 150,654 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 2,002 | 669,440 | SH | SOLE | 669,440 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 426 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 658 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 74 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | SPONSORED ADR | 448451104 | 961 | 457,798 | SH | SOLE | 457,798 | 0 | 0 | ||
IDENTIV INC COM NEW | COM NEW | 45170X205 | 158 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 2,864 | 139,076 | SH | SOLE | 139,076 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 738 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 885 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 668 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,246 | 501,541 | SH | SOLE | 501,541 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 1,367 | 293,328 | SH | SOLE | 293,328 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 | *W EXP 05/20/202 | 45686J112 | 2 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 637 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 327 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 350 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 426 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 4,510 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,516 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,718 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 9,557 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,092 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 358 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,869 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 202 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 295 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 534 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ISSUER DIRECT CORPORATION COM NEW | COM NEW | 46520M204 | 338 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 575 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 554 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 596 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 901 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 260 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | COM | 492854104 | 451 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 416 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 364 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 2,029 | 186,630 | SH | SOLE | 186,630 | 0 | 0 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 313 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 410 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 2,462 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
LIMBACH HLDGS INC COM | COM | 53263P105 | 783 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 788 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LONESTAR RES US INC CL A VTG | CL A VTG | 54240F103 | 57 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 1,427 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 1,525 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | ORD | M6786D104 | 123 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 201 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 876 | 131,776 | SH | SOLE | 131,776 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 208 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,071 | 62,470 | SH | SOLE | 62,470 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 964 | 617,800 | SH | SOLE | 617,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 495 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 446 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 462 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 4,870 | 146,249 | SH | SOLE | 146,249 | 0 | 0 | ||
MITCHAM INDS | COM | 606501104 | 496 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 151 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 238 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 2,344 | 138,725 | SH | SOLE | 138,725 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 738 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 292 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEW AGE BEVERAGES CORP COM | COM | 64157V108 | 897 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 560 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM PAR $.01 NEW | 651718504 | 182 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | COM | 65500B103 | 55 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME COM | COM | 66405S100 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 5,841 | 475,398 | SH | SOLE | 475,398 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 676 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 441 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 252 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,121 | 309,966 | SH | SOLE | 309,966 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 1,851 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 504 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | CL A NON VTG | 683797104 | 1,461 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
OPTION CARE HEALTH INC COM | COM | 68404L102 | 704 | 219,957 | SH | SOLE | 219,957 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 630 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 790 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 3,386 | 403,125 | SH | SOLE | 403,125 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 707 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC COM | COM | 714167103 | 350 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 603 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 347 | 139,432 | SH | SOLE | 139,432 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 1,848 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,795 | 256,850 | SH | SOLE | 256,850 | 0 | 0 | ||
PIONEER PWR SOLUTION NEW | COM NEW | 723836300 | 164 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 595 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
POLAR PWR INC COM | COM | 73102V105 | 220 | 70,041 | SH | SOLE | 70,041 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74165N105 | 1,620 | 131,883 | SH | SOLE | 131,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 574 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
PRO-DEX INC COLO COM NEW | COM NEW | 74265M205 | 168 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 1,969 | 1,041,791 | SH | SOLE | 1,041,791 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 406 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PURECYCLE CORP COM NEW | COM NEW | 746228303 | 123 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 813 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,398 | 657,307 | SH | SOLE | 657,307 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 1,226 | 211,430 | SH | SOLE | 211,430 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 308 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
ROSEHILL RES INC CL A | CL A | 777385105 | 98 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
RUMBLEON INC CL B | CL B | 781386206 | 318 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 850 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 942 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
SENSUS HEATLHCARE INC COM | *W EXP 06/08/2019 | 81728J109 | 874 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
SG BLOCKS INC COM | COM PAR | 78418A307 | 9 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 4,123 | 335,173 | SH | SOLE | 335,173 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 124 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 718 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,088 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,823 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 5,185 | 105,315 | SH | SOLE | 105,315 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 251 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,899 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 980 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,341 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | COM | 86804F202 | 409 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC COM | COM | 868153107 | 244 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES INC COM | COM | 868358102 | 1,040 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
SUPPORT COM INC COM NEW | COM NEW | 86858W200 | 154 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 232 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 450 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 1,939 | 238,498 | SH | SOLE | 238,498 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,031 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
TITAN MED INC COM NEW | COM NEW | 88830X819 | 270 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 768 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | COM NEW | 89421B109 | 907 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 1,346 | 149,263 | SH | SOLE | 149,263 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 1,010 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 797 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 871 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 730 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 1,488 | 747,000 | SH | SOLE | 747,000 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC. | COM | 90343C100 | 25 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 637 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 374 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 895 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 665 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 369 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | COM NEW | 91851C201 | 102 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 514 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 674 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,568 | 113,453 | SH | SOLE | 113,453 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 401 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 3,024 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 587 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 338 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VERSO CORP CL A | CL A | 92531L207 | 513 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 183 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 504 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 540 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS INC | COM | 969136100 | 173 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 321 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DM | 97717W869 | 3,266 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 2,796 | 78,538 | SH | SOLE | 78,538 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 168 | 86,945 | SH | SOLE | 86,945 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 340 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 1,228 | 195,777 | SH | SOLE | 195,777 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 724 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |