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 | 440 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 759 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 562 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 2,061 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 375 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 2,364 | 179,805 | SH | SOLE | 179,805 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 321 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 497 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
AMREP CORP NEW COM | COM | 032159105 | 429 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 253 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 1,921 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
ASV HLDGS INC COM | COM | 00215L104 | 1,023 | 149,281 | SH | SOLE | 149,281 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,458 | 368,271 | SH | SOLE | 368,271 | 0 | 0 | ||
BANKWELL FINL GROUP INC COM | COM | 06654A103 | 1,949 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 2,044 | 119,055 | SH | SOLE | 119,055 | 0 | 0 | ||
BG STAFFING INC COM | COM | 05544A109 | 621 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 104 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 702 | 269,957 | SH | SOLE | 269,957 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | COM | 090931106 | 293 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 3,314 | 167,310 | SH | SOLE | 167,310 | 0 | 0 | ||
BUILD A BEAR WORKSHOP COM | COM | 120076104 | 447 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 298 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 574 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 339 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 3,019 | 311,250 | SH | SOLE | 311,250 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 1,698 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
CHECK CAP LTD SHS | SHS | M2361E203 | 106 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 490 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 536 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
CONTINENTAL MATLS CORP COM PAR $0.25 | COM PAR $0.25 | 211615307 | 561 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
CPI AEROSTRUCTURES INCCOM NEW | COM NEW | 125919308 | 4,071 | 484,086 | SH | SOLE | 484,086 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 253 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
CTI INDS CORP NEW | COM NEW | 125961300 | 270 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | COM NEW | 126576206 | 288 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 3,048 | 629,721 | SH | SOLE | 629,721 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 465 | 129,101 | SH | SOLE | 129,101 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 495 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,745 | 118,403 | SH | SOLE | 118,403 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | SHS NEW | Y2065G121 | 687 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
DHX MEDIA LTD COM VAR VTG | COM VAR VTG | 252406152 | 467 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 1,016 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,533 | 498,715 | SH | SOLE | 498,715 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,942 | 204,889 | SH | SOLE | 204,889 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 219 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 330 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 471 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
EMCORE CORP COM NEW | COM NEW | 290846203 | 299 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 782 | 381,300 | SH | SOLE | 381,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 404 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 1,205 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP COM | COM | 30049A107 | 541 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
EVOLVING SYSTEMS INC | COM NEW | 30049R209 | 153 | 193,869 | SH | SOLE | 193,869 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 453 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 1,649 | 100,708 | SH | SOLE | 100,708 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 2,207 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 625 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
FINJAN HLDGS INC COM NEW | COM NEW | 31788H303 | 244 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,109 | 144,340 | SH | SOLE | 144,340 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 331 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUEL TECH INC COM | COM | 359523107 | 509 | 363,300 | SH | SOLE | 363,300 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 1,294 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 287 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 376 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 809 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 1,131 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 254 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
GOODRICH PETE CORP COM PAR | COM PAR | 382410843 | 363 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,279 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 1,213 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 694 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 446 | 190,622 | SH | SOLE | 190,622 | 0 | 0 | ||
GSI TECHNOLOGY COM | COM | 36241U106 | 686 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,725 | 177,789 | SH | SOLE | 177,789 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 382 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 679 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 187 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 580 | 674,540 | SH | SOLE | 674,540 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | SPONSORED ADR | 448451104 | 1,256 | 486,884 | SH | SOLE | 486,884 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 2,676 | 141,976 | SH | SOLE | 141,976 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 711 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 919 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 845 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,585 | 501,541 | SH | SOLE | 501,541 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 672 | 329,409 | SH | SOLE | 329,409 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 | *W EXP 05/20/202 | 45686J112 | 1 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 592 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 403 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 418 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 2,947 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,569 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,974 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 210 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,499 | 159,723 | SH | SOLE | 159,723 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,147 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 416 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,125 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 299 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 537 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ISSUER DIRECT CORPORATION COM NEW | COM NEW | 46520M204 | 367 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 517 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 484 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 641 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 856 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 238 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | COM | 492854104 | 635 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 444 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
KIRKLANDS INC COM | COM | 497498105 | 264 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 521 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 1,749 | 186,630 | SH | SOLE | 186,630 | 0 | 0 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 435 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 1,892 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
LIMBACH HLDGS INC COM | COM | 53263P105 | 1,441 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 999 | 370,175 | SH | SOLE | 370,175 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 1,556 | 426,300 | SH | SOLE | 426,300 | 0 | 0 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 1,185 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | ORD | M6786D104 | 172 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 225 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,084 | 177,408 | SH | SOLE | 177,408 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 241 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 294 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,367 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 1,081 | 617,800 | SH | SOLE | 617,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 487 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 400 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 455 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 4,707 | 153,083 | SH | SOLE | 153,083 | 0 | 0 | ||
MITCHAM INDS | COM | 606501104 | 603 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 197 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 310 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 3,077 | 143,725 | SH | SOLE | 143,725 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 920 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 200 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
NEW AGE BEVERAGES CORP COM | COM | 64157V108 | 1,515 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 827 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM PAR $.01 NEW | 651718504 | 177 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | COM | 65500B103 | 64 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME COM | COM | 66405S100 | 1,249 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 6,037 | 246,899 | SH | SOLE | 246,899 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 440 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 457 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 285 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,176 | 349,221 | SH | SOLE | 349,221 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 2,358 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | CL A NON VTG | 683797104 | 1,379 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 657 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 924 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
PCM INC COM | COM | 69323K100 | 2,159 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,940 | 437,968 | SH | SOLE | 437,968 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 820 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC COM | COM | 714167103 | 333 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 727 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 1,157 | 285,644 | SH | SOLE | 285,644 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 1,789 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,451 | 298,850 | SH | SOLE | 298,850 | 0 | 0 | ||
PIONEER PWR SOLUTION NEW | COM NEW | 723836300 | 275 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 710 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
POLAR PWR INC COM | COM | 73102V105 | 466 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74165N105 | 2,176 | 176,883 | SH | SOLE | 176,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 597 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 1,573 | 1,041,791 | SH | SOLE | 1,041,791 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 457 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
PURECYCLE CORP COM NEW | COM NEW | 746228303 | 127 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 970 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,036 | 657,307 | SH | SOLE | 657,307 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 1,169 | 208,730 | SH | SOLE | 208,730 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 428 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
RUMBLEON INC CL B | CL B | 781386206 | 493 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 216 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 1,035 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 1,183 | 98,050 | SH | SOLE | 98,050 | 0 | 0 | ||
SENSUS HEATLHCARE INC COM | *W EXP 06/08/2019 | 81728J109 | 978 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
SG BLOCKS INC COM | COM PAR | 78418A307 | 72 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIGMA LABS INC COM PAR | COM PAR | 826598302 | 420 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 4,777 | 340,468 | SH | SOLE | 340,468 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 700 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,023 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,315 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 4,191 | 85,415 | SH | SOLE | 85,415 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 241 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,885 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 998 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,449 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | COM | 86804F202 | 812 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC COM | COM | 868153107 | 253 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES INC COM | COM | 868358102 | 1,105 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
SUPPORT COM INC COM NEW | COM NEW | 86858W200 | 162 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 223 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 470 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 1,594 | 245,598 | SH | SOLE | 245,598 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 961 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
TITAN MED INC COM NEW | COM NEW | 88830X819 | 590 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 806 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | COM | 894174101 | 1,377 | 380,370 | SH | SOLE | 380,370 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 2,408 | 251,597 | SH | SOLE | 251,597 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 1,387 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 1,307 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 809 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 738 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 1,339 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC. | COM | 90343C100 | 33 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 749 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 356 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
UNIQUE FABRICATING INC COM | COM | 90915J103 | 224 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 912 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 747 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 321 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
USA TECHNOLOGIES INCCOM NO PAR | COM NO PAR | 90328S500 | 446 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 503 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 680 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,236 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 376 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 3,070 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 702 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 1,038 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 319 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VERSO CORP CL A | CL A | 92531L207 | 762 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 204 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 562 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 542 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 207 | 496,005 | SH | SOLE | 496,005 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS INC | COM | 969136100 | 208 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 324 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DM | 97717W869 | 3,648 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 1,686 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 21 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 346 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 857 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 1,140 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 909 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |