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 | 502 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 558 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 739 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 470 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 5,508 | 96,212 | SH | SOLE | 96,212 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 1,125 | 70,954 | SH | SOLE | 70,954 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 3,422 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 311 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 543 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
AMREP CORP NEW COM | COM | 032159105 | 460 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AROTECH CORP COM NEW | COM NEW | 042682203 | 529 | 141,056 | SH | SOLE | 141,056 | 0 | 0 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 1,651 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ASV HLDGS INC COM | COM | 00215L104 | 984 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ATLAS FINANCIAL NEW ORDF | SHS NEW | G06207115 | 2,798 | 319,725 | SH | SOLE | 319,725 | 0 | 0 | ||
AUTOWEB INC COM | COM | 05335B100 | 610 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 3,048 | 432,378 | SH | SOLE | 432,378 | 0 | 0 | ||
BALLANTYNE OF OMAHA INC | COM | 058516105 | 485 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC COM | COM | 06654A103 | 4,048 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
BBX CAP CORP NEW CL A | CL A | 05491N104 | 1,733 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 2,727 | 130,478 | SH | SOLE | 130,478 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,560 | 87,691 | SH | SOLE | 87,691 | 0 | 0 | ||
BG STAFFING INC COM | COM | 05544A109 | 1,614 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 7,699 | 205,150 | SH | SOLE | 205,150 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM ACCD INV | COM ACCD INV | 108621103 | 318 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BSQUARE CORP COM NEW | COM NEW | 11776U300 | 270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP COM | COM | 120076104 | 760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 596 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 295 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 3,190 | 364,572 | SH | SOLE | 364,572 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 2,642 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 470 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 385 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 532 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,668 | 207,973 | SH | SOLE | 207,973 | 0 | 0 | ||
CNO Financial Group | COM | 12621E103 | 429 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 433 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,388 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 3,543 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 387 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONTINENTAL MATLS CORP COM PAR $0.25 | COM PAR $0.25 | 211615307 | 645 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC COM | COM | 218683100 | 1,039 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
COWEN GROUP INC | CL A NEW | 223622606 | 234 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
CPI AEROSTRUCTURES INCCOM NEW | COM NEW | 125919308 | 5,359 | 510,369 | SH | SOLE | 510,369 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 781 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
CTI INDS CORP NEW | COM NEW | 125961300 | 411 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | COM NEW | 126576206 | 1,040 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 1,593 | 404,435 | SH | SOLE | 404,435 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 762 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,723 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | SHS NEW | Y2065G121 | 680 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 865 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,594 | 290,950 | SH | SOLE | 290,950 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,514 | 201,889 | SH | SOLE | 201,889 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 575 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 451 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 220 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 387 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 1,320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVOLVING SYSTEMS INC | COM NEW | 30049R209 | 865 | 303,550 | SH | SOLE | 303,550 | 0 | 0 | ||
EXANTAS CAP CORP COM NEW | COM NEW | 30068N105 | 2,028 | 199,178 | SH | SOLE | 199,178 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 96 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 753 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 3,933 | 128,741 | SH | SOLE | 128,741 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,921 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 859 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 5,914 | 173,440 | SH | SOLE | 173,440 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 515 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 419 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
FUEL TECH INC COM | COM | 359523107 | 185 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 1,201 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 269 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC COM | COM | 37953G103 | 3,416 | 108,977 | SH | SOLE | 108,977 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | COM NEW | 37954A204 | 2,060 | 232,515 | SH | SOLE | 232,515 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 706 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 776 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | SHS NEW | G39637205 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 2,367 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 2,547 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 1,024 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 226 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 70 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 3,308 | 190,642 | SH | SOLE | 190,642 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 5,865 | 994,140 | SH | SOLE | 994,140 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 364 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 560 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
HOPFED BANCORP INC COM | COM | 439734104 | 829 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 361 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 1,626 | 809,050 | SH | SOLE | 809,050 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 559 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | SPONSORED ADR | 448451104 | 2,554 | 537,627 | SH | SOLE | 537,627 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 2,428 | 144,976 | SH | SOLE | 144,976 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 655 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 1,052 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,440 | 351,215 | SH | SOLE | 351,215 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 149 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 3,513 | 404,223 | SH | SOLE | 404,223 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 1,585 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 629 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 820 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 369 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,202 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,122 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 1,295 | 28,959 | SH | SOLE | 28,958 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,092 | 150,692 | SH | SOLE | 150,691 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 950 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 398 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,157 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P 500 ETF | 464287200 | 203 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 520 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 726 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 563 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 798 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC COM | COM | 48203L107 | 1,300 | 149,463 | SH | SOLE | 149,463 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | COM | 492854104 | 1,863 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 352 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
KIRKLANDS INC COM | COM | 497498105 | 2,149 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,498 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS INC COM | COM | 50575Q102 | 119 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 880 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 3,462 | 232,330 | SH | SOLE | 232,330 | 0 | 0 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 556 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LIMBACH HLDGS INC COM | COM | 53263P105 | 3,310 | 280,050 | SH | SOLE | 280,050 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 2,057 | 460,175 | SH | SOLE | 460,175 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 74 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 2,004 | 375,296 | SH | SOLE | 375,296 | 0 | 0 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 1,416 | 475,199 | SH | SOLE | 475,199 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 2,355 | 188,733 | SH | SOLE | 188,733 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 5,559 | 302,964 | SH | SOLE | 302,964 | 0 | 0 | ||
MCBC HLDGS INC COM | COM | 55276F107 | 1,013 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 62 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 489 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 368 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MERCER INTL INC COM | COM | 588056101 | 331 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 621 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 4,274 | 167,271 | SH | SOLE | 167,271 | 0 | 0 | ||
MITCHAM INDS | COM | 606501104 | 632 | 157,275 | SH | SOLE | 157,275 | 0 | 0 | ||
MOBILEIRON INC COM NEW | COM NEW | 60739U204 | 85 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 591 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 383 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 2,979 | 159,225 | SH | SOLE | 159,225 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 513 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEW AGE BEVERAGES CORP COM | COM | 64157V108 | 421 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 604 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 100 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM PAR $.01 NEW | 651718504 | 455 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
NORTHEAST BANCORP COM NEW | COM NEW | 663904209 | 1,158 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 9,386 | 262,190 | SH | SOLE | 262,190 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 866 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,768 | 458,433 | SH | SOLE | 458,433 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 5,475 | 386,926 | SH | SOLE | 386,926 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | CL A NON VTG | 683797104 | 1,740 | 62,137 | SH | SOLE | 62,137 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 507 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 943 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
PCM INC COM | COM | 69323K100 | 4,074 | 268,883 | SH | SOLE | 268,883 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 2,860 | 458,345 | SH | SOLE | 458,345 | 0 | 0 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 467 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 727 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC COM | COM | 714167103 | 496 | 53,082 | SH | SOLE | 53,082 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 611 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 3,868 | 397,969 | SH | SOLE | 397,969 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 2,454 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
PHI INC. | COM NON VTG | 69336T205 | 169 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,747 | 469,850 | SH | SOLE | 469,850 | 0 | 0 | ||
PIONEER PWR SOLUTION NEW | COM NEW | 723836300 | 466 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 344 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
POLAR PWR INC COM | COM | 73102V105 | 1,053 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74165N105 | 3,776 | 215,883 | SH | SOLE | 215,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 443 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 254 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 441 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 732 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,728 | 697,700 | SH | SOLE | 697,700 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 983 | 199,417 | SH | SOLE | 199,417 | 0 | 0 | ||
RTI SURGICAL INC COM | COM | 74975N105 | 211 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,057 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 212 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 1,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 1,553 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | ||
SCHNITZER STL INDS CL A | CL A | 806882106 | 1,180 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SENSUS HEATLHCARE INC COM | *W EXP 06/08/2019 | 81728J109 | 1,800 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
SG BLOCKS INC COM PAR | COM PAR | 78418A307 | 74 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
SIGMA LABS INC COM PAR | COM PAR | 826598302 | 160 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 5,696 | 349,468 | SH | SOLE | 349,468 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 878 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,041 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 1,519 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 4,076 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 218 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,549 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,757 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,250 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES INC COM | COM | 868358102 | 850 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 240 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 1,030 | 118,542 | SH | SOLE | 118,541 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 945 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 945 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 4,584 | 308,716 | SH | SOLE | 308,716 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 1,697 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 2,819 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 364 | 225,851 | SH | SOLE | 225,851 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC. | COM | 90343C100 | 721 | 480,400 | SH | SOLE | 480,400 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 549 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
UNIQUE FABRICATING INC COM | COM | 90915J103 | 787 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO COM | COM | 909839102 | 143 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 2,874 | 146,797 | SH | SOLE | 146,797 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 754 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 332 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
USA TECHNOLOGIES INCCOM NO PAR | COM NO PAR | 90328S500 | 1,260 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 485 | 21,740 | SH | SOLE | 21,739 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,026 | 119,094 | SH | SOLE | 119,094 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 2,221 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 530 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 382 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 386 | 701,005 | SH | SOLE | 701,005 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS INC | COM | 969136100 | 342 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 614 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DM | 97717W869 | 3,360 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | US LARGE CAP DIVD | 97717W307 | 3,842 | 42,812 | SH | SOLE | 42,811 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 358 | 152,345 | SH | SOLE | 152,345 | 0 | 0 | ||
XPRESSPA GROUP INC COM | COM | 98420U109 | 160 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 288 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 609 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 1,571 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 2,680 | 497,225 | SH | SOLE | 497,225 | 0 | 0 |