Legal Name: PERRITT CAPITAL MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES (464287465)
|
159,723 |
$10,499k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
30,325 |
$8,885k |
|
|
NORTHERN TECH INTL CORP (665809109)
|
246,899 |
$6,037k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
123,120 |
$5,236k |
|
|
SILVERCREST ASSET MGMT GROUPCL (828359109)
|
340,468 |
$4,777k |
|
|
MILLER INDS INC TENN (600551204)
|
153,083 |
$4,707k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
85,415 |
$4,191k |
|
|
CPI AEROSTRUCTURES INC (125919308)
|
484,086 |
$4,071k |
|
|
RADIANT LOGISTICS INC (75025X100)
|
657,307 |
$4,036k |
|
|
WISDOMTREE TR (97717W869)
|
62,536 |
$3,648k |
|
|
BLUELINX HOLDINGS INC (09624H208)
|
167,310 |
$3,314k |
|
|
FIRST INTERNET BANCORP (320557101)
|
144,340 |
$3,109k |
|
|
MOTORCAR PTS AMER INC (620071100)
|
143,725 |
$3,077k |
|
|
VANGUARD WORLD FDS (92204A876)
|
23,097 |
$3,070k |
|
|
CYNERGISTEK INC (23258P105)
|
629,721 |
$3,048k |
|
|
CENTURY CASINOS INC (156492100)
|
311,250 |
$3,019k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
15,309 |
$2,974k |
|
|
ISHARES TR (464288653)
|
20,589 |
$2,947k |
|
|
DSP GROUP INC (23332B106)
|
204,889 |
$2,942k |
|
|
DELTA APPAREL INC (247368103)
|
118,403 |
$2,745k |
|
|
IES HLDGS INC COM (44951W106)
|
141,976 |
$2,676k |
|
|
DLH Holdings Corp (23335Q100)
|
498,715 |
$2,533k |
|
|
PHOTRONICS INC (719405102)
|
298,850 |
$2,451k |
|
|
TRECORA RES COM (894648104)
|
251,597 |
$2,408k |
|
|
AMER SOFTWARE INC (029683109)
|
179,805 |
$2,364k |
|
|
OOMA INC (683416101)
|
225,000 |
$2,358k |
|
|
FEDERAL SIGNAL CORP (313855108)
|
82,500 |
$2,207k |
|
|
PRIMO WTR CORP (74165N105)
|
176,883 |
$2,176k |
|
|
OMNOVA SOLUTIONS INC COM (682129101)
|
349,221 |
$2,176k |
|
|
PCM INC (69323K100)
|
61,609 |
$2,159k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
11,856 |
$2,125k |
|
|
ADDUS HOMECARE CORP (006739106)
|
27,496 |
$2,061k |
|
|
Bel Fuse Inc (077347300)
|
119,055 |
$2,044k |
|
|
Bankwell Financial (06654a103)
|
67,900 |
$1,949k |
|
|
PC-TEL INC (69325Q105)
|
437,968 |
$1,940k |
|
|
ASURE SOFTWARE INC CORP. (04649U102)
|
233,400 |
$1,921k |
|
|
LEGACY HOUSING CORP COM (52472M101)
|
152,000 |
$1,892k |
|
|
PGT INC COM (69336V101)
|
107,000 |
$1,789k |
|
|
LANDEC CORP (514766104)
|
186,630 |
$1,749k |
|
|
HENNESSY ADVISORS INC COM (425885100)
|
177,789 |
$1,725k |
|
|
CERAGON NETWORKS LTD (M22013102)
|
579,500 |
$1,698k |
|
|
WISDOMTREE TR (97717W562)
|
46,987 |
$1,686k |
|
|
FARMER BROS CO (307675108)
|
100,708 |
$1,649k |
|
|
TECNOGLASS INC (G87264100)
|
245,598 |
$1,594k |
|
|
INFORMATION SERVICES GROUP I (45675Y104)
|
501,541 |
$1,585k |
|
|
Profire Energy Inc (74316X101)
|
1,041,791 |
$1,573k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
41,083 |
$1,569k |
|
|
LSI INDS INC (50216C108)
|
426,300 |
$1,556k |
|
|
NEW AGE BEVERAGES CORP (64157V108)
|
325,000 |
$1,515k |
|
|
AXT INC (00246W103)
|
368,271 |
$1,458k |
|
|
STRYKER CORP (863667101)
|
7,050 |
$1,449k |
|
|
LIMBACH HLDGS INC COM (53263P105)
|
158,300 |
$1,441k |
|
|
TriState Capital Holdings, Inc. (89678F100)
|
65,000 |
$1,387k |
|
|
OPPENHEIMER HLDGS INC (683797104)
|
50,644 |
$1,379k |
|
|
TRAVELCENTERS AMER LLC (894174101)
|
380,370 |
$1,377k |
|
|
Matrix Service Co. (576853105)
|
67,476 |
$1,367k |
|
|
U S GLOBAL INVS INC (902952100)
|
740,000 |
$1,339k |
|
|
SPARTAN MOTORS INC (846819100)
|
120,000 |
$1,315k |
|
|
TRIUMPH BANCORP (89679E300)
|
45,000 |
$1,307k |
|
|
GENCOR INDUSTRIES INC (368678108)
|
99,500 |
$1,294k |
|
|
GP STRATEGIES CORP (36225V104)
|
84,842 |
$1,279k |
|
|
HUTTIG BUILDNG PRODS (448451104)
|
486,884 |
$1,256k |
|
|
NORTHEAST BANK (66405S100)
|
45,286 |
$1,249k |
|
|
GRAHAM CORP (384556106)
|
60,000 |
$1,213k |
|
|
ESQUIRE FINANCIAL HOLDINGS I (29667J101)
|
47,900 |
$1,205k |
|
|
LUNA INNOVATIONS (550351100)
|
263,400 |
$1,185k |
|
|
SAFEGUARD SCIENTIFIC (786449207)
|
98,050 |
$1,183k |
|
|
RICHARDSON ELECTRS LTD (763165107)
|
208,730 |
$1,169k |
|
|
PFSWEB INC COM NEW (717098206)
|
285,644 |
$1,157k |
|
|
ISHARES (464287234)
|
26,721 |
$1,147k |
|
|
ZAGG INC COM (98884U108)
|
163,800 |
$1,140k |
|
|
GLOBALSCAPE INC (37940G109)
|
110,700 |
$1,131k |
|
|
SUPERIOR GRP OF COMP (868358102)
|
64,491 |
$1,105k |
|
|
Manitex International (563420108)
|
177,408 |
$1,084k |
|
|
MCEWEN MINING INC (58039P107)
|
617,800 |
$1,081k |
|
|
VERITEX HLDGS INC (923451108)
|
40,000 |
$1,038k |
|
|
SACHEM CAP CORP COM (78590A109)
|
195,000 |
$1,035k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
20,151 |
$1,023k |
|
|
ASV HLDGS INC COM (00215L104)
|
149,281 |
$1,023k |
|
|
DIGI INTL INC COM (253798102)
|
80,152 |
$1,016k |
|
|
LIMELIGHT NETWORKS INC (53261M104)
|
370,175 |
$999k |
|
|
STONERIDGE INC (86183P102)
|
31,639 |
$998k |
|
|
SENSUS HEATLHCARE INC COM (81728J109)
|
176,600 |
$978k |
|
|
QUEST RESOURCE HLDG CORP COM NEW (74836W203)
|
350,000 |
$970k |
|
|
TEXAS INSTRUMENTS (882508104)
|
8,375 |
$961k |
|
|
PayPal Holdings Inc (70450Y103)
|
8,074 |
$924k |
|
|
Napco Sec Technologies, Inc. (630402105)
|
31,000 |
$920k |
|
|
IMMERSION CORPORATION (452521107)
|
120,700 |
$919k |
|
|
United Insurance Holdings Co (910710102)
|
63,950 |
$912k |
|
|
ZIX CORP (98974P100)
|
100,000 |
$909k |
|
|
YUM BRANDS INC (988498101)
|
7,746 |
$857k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
7,659 |
$856k |
|
|
IMMUCELL CORP (452525306)
|
130,000 |
$845k |
|
|
NEW MEDIA INVT GROUP INC (64704V106)
|
87,600 |
$827k |
|
|
PEPSICO INC (713448108)
|
6,256 |
$820k |
|
|
SUPER LEAGUE GAMING INC (86804F202)
|
95,000 |
$812k |
|
|
Turtle Beach Corporation (900450206)
|
70,000 |
$809k |
|
|
GLOBAL WTR RES INC (379463102)
|
77,500 |
$809k |
|
|
TRANSCAT INC (893529107)
|
31,500 |
$806k |
|
|
ENDEAVOUR SILVER CORP (29258Y103)
|
381,300 |
$782k |
|
|
VERSO CORP (92531L207)
|
40,000 |
$762k |
|
|
ABBOTT LABS (002824100)
|
9,025 |
$759k |
|
|
UFP TECHNOLOGIES INC (902673102)
|
18,000 |
$749k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
3,061 |
$747k |
|
|
TWIN DISC INC COM (901476101)
|
48,900 |
$738k |
|
|
PFIZER INC (717081103)
|
16,788 |
$727k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
4,713 |
$711k |
|
|
PLYMOUTH INDL REIT, Inc. (729640102)
|
37,500 |
$710k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
6,331 |
$702k |
|
|
BIOSCRIP INC (09069N108)
|
269,957 |
$702k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
9,056 |
$700k |
|
|
Green Brick Partners Inc (392709101)
|
83,500 |
$694k |
|
|
DHT Holdings Inc (Y2065G121)
|
116,300 |
$687k |
|
|
GSI TECHNOLOGY (36241U106)
|
80,000 |
$686k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
16,295 |
$680k |
|
|
HONEYWELL INTL INC (438516106)
|
3,889 |
$679k |
|
|
INFRASTRUCTURE AND ENERGY ALTE (45686J104)
|
329,409 |
$672k |
|
|
ORACLE CORP (68389X105)
|
11,527 |
$657k |
|
|
JOHNSON & JOHNSON (478160104)
|
4,604 |
$641k |
|
|
Kewaunee Scientific Corporation (492854104)
|
33,170 |
$635k |
|
|
FEDEX CORP (31428X106)
|
3,807 |
$625k |
|
|
BG STAFFING INC (05544A109)
|
32,900 |
$621k |
|
|
MITCHAM INDS INC (606501104)
|
152,700 |
$603k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,449 |
$597k |
|
|
INTEL CORP (458140100)
|
12,367 |
$592k |
|
|
TITAN MED INC COM NEW (88830X819)
|
250,000 |
$590k |
|
|
HUDSON TECHNOLOGIES (444144109)
|
674,540 |
$580k |
|
|
CARDLYTICS INC (14161W105)
|
22,100 |
$574k |
|
|
VMware (VMW) (928563402)
|
3,359 |
$562k |
|
|
ABBVIE INC (00287Y109)
|
7,726 |
$562k |
|
|
CONTINENTAL MATLS CORP (211615307)
|
35,072 |
$561k |
|
|
WASTE MGMT INC DEL (94106L109)
|
4,698 |
$542k |
|
|
EVOLUTION PETROLEUM CORP (30049A107)
|
75,660 |
$541k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
6,855 |
$537k |
|
|
CITIGROUP INC (172967424)
|
7,649 |
$536k |
|
|
LAKELAND INDS INC (511795106)
|
46,520 |
$521k |
|
|
ITERIS INC (46564T107)
|
100,000 |
$517k |
|
|
FUEL TECH INC (359523107)
|
363,300 |
$509k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
19,670 |
$503k |
|
|
LAZYDAYS HLDGS INC COM (52110H100)
|
100,000 |
$500k |
|
|
AMGEN INC (031162100)
|
2,698 |
$497k |
|
|
DATA I/O CORP (237690102)
|
110,000 |
$495k |
|
|
RUMBLEON INC CL B (781386206)
|
110,000 |
$493k |
|
|
CISCO SYSTEMS INC (17275R102)
|
8,956 |
$490k |
|
|
MCKESSON CORP (58155Q103)
|
3,622 |
$487k |
|
|
JERASH HLDGS US INC (47632P101)
|
67,529 |
$484k |
|
|
EBAY INC (278642103)
|
11,930 |
$471k |
|
|
TAYLOR DEVICES INC COM (877163105)
|
43,915 |
$470k |
|
|
DHX MEDIA LTD (252406152)
|
320,000 |
$467k |
|
|
POLAR PWR INC (73102V105)
|
112,000 |
$466k |
|
|
DASEKE INC (23753F107)
|
129,101 |
$465k |
|
|
PRUDENTIAL FINL (744320102)
|
4,521 |
$457k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
8,515 |
$457k |
|
|
MICRON TECHNOLOGY (595112103)
|
11,780 |
$455k |
|
|
Exxon Mobil Corp (30231G102)
|
5,910 |
$453k |
|
|
BUILD A BEAR WORKSHOP (120076104)
|
80,000 |
$447k |
|
|
USA TECHNOLOGIES INCCOM NO PAR (90328S500)
|
60,000 |
$446k |
|
|
GSE SYS INC COM (36227K106)
|
190,622 |
$446k |
|
|
KIMBERLY CLARK CORP (494368103)
|
3,331 |
$444k |
|
|
3M CO (88579Y101)
|
2,540 |
$440k |
|
|
NORTHWEST PIPE CO (667746101)
|
17,053 |
$440k |
|
|
FOSTER L B CO (350060109)
|
15,915 |
$435k |
|
|
AMREP CORP NEW (032159105)
|
62,500 |
$429k |
|
|
ROCKWELL MED INC (774374102)
|
142,300 |
$428k |
|
|
SIGMA LABS INC COM PAR (826598302)
|
300,000 |
$420k |
|
|
Intuit Inc (461202103)
|
1,601 |
$418k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,676 |
$416k |
|
|
ENTERPRISE PRODS (293792107)
|
14,000 |
$404k |
|
|
INTREPID POTASH INC (46121Y102)
|
120,000 |
$403k |
|
|
MEDTRONIC PLC (G5960L103)
|
4,107 |
$400k |
|
|
HOME DEPOT INC (437076102)
|
1,836 |
$382k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
4,305 |
$376k |
|
|
GLOBAL SELF STORAGE INC (37955N106)
|
100,000 |
$376k |
|
|
AEROCENTURY CORP (007737109)
|
51,504 |
$375k |
|
|
ISSUER DIRECT CORPORATION COM NEW (46520M204)
|
32,733 |
$367k |
|
|
GOODRICH PETROLEUM CORP (382410843)
|
27,949 |
$363k |
|
|
ULTRA CLEAN HLDGS INC (90385v107)
|
25,581 |
$356k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
7,487 |
$346k |
|
|
CARLISLE COS INC (142339100)
|
2,412 |
$339k |
|
|
Perma-Pipe International Holdings, Inc. (714167103)
|
36,582 |
$333k |
|
|
Flotek (343389102)
|
100,000 |
$331k |
|
|
DYNATRONICS CORP (268157401)
|
200,000 |
$330k |
|
|
WINNEBAGO INDS INC (974637100)
|
8,380 |
$324k |
|
|
US FOODS HLDG CORP (912008109)
|
8,975 |
$321k |
|
|
AMERIPRISE FINL INC (03076C106)
|
2,212 |
$321k |
|
|
HURCO CO (447324104)
|
9,000 |
$320k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
5,592 |
$319k |
|
|
MORGAN STANLEY (617446448)
|
7,075 |
$310k |
|
|
Emcore Corporation (290846203)
|
91,000 |
$299k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,320 |
$299k |
|
|
BUILDERS FIRSTSOURCE INC (12008R107)
|
17,650 |
$298k |
|
|
MasterCraft Boat Holdings, Inc (57637h103)
|
15,000 |
$294k |
|
|
BIOSPECIFICS TECH CO (090931106)
|
4,900 |
$293k |
|
|
CUI GLOBAL INC (126576206)
|
350,000 |
$288k |
|
|
GENERAL MILLS INC (370334104)
|
5,462 |
$287k |
|
|
Occidental Petroleum Corp (674599105)
|
5,660 |
$285k |
|
|
INTRICON CORP COM (46121H109)
|
12,000 |
$280k |
|
|
PIONEER PWR SOLUTIONS INC (723836300)
|
57,800 |
$275k |
|
|
CTI INDUSTRIES CORP (125961300)
|
83,700 |
$270k |
|
|
KIRKLANDS INC (497498105)
|
116,600 |
$264k |
|
|
GOLD RESOURCE CORP (38068T105)
|
75,041 |
$254k |
|
|
Superior Drilling Products Inc (868153107)
|
250,000 |
$253k |
|
|
APACHE CORP (037411105)
|
8,725 |
$253k |
|
|
CSX CORP (126408103)
|
3,266 |
$253k |
|
|
FINJAN HLDGS INC (31788H303)
|
110,000 |
$244k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
1,811 |
$241k |
|
|
MARATHON OIL CORP (565849106)
|
16,950 |
$241k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
1,955 |
$238k |
|
|
MAJESCO (56068V102)
|
24,200 |
$225k |
|
|
UNIQUE FABRICATING INC COM (90915J103)
|
82,500 |
$224k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
2,033 |
$223k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
3,980 |
$219k |
|
|
SABINE ROYALTY TRUST (785688102)
|
4,491 |
$216k |
|
|
ISHARES TR (464287861)
|
4,770 |
$210k |
|
|
WILLAMETTE VY VINEYARD INC COM (969136100)
|
30,000 |
$208k |
|
|
WIDEPOINT CORP (967590100)
|
496,005 |
$207k |
|
|
VICTORY CAP HLDGS INC (92645B103)
|
11,900 |
$204k |
|
|
NATURAL ALTERNATIVES INTL IN (638842302)
|
17,140 |
$200k |
|
|
MODINE MFG CO (607828100)
|
13,800 |
$197k |
|
|
HUDBAY MINERALS INC (443628102)
|
34,500 |
$187k |
|
|
NEWPARK RES INC (651718504)
|
23,900 |
$177k |
|
|
MAGAL SECURITY SYS (M6786D104)
|
34,200 |
$172k |
|
|
SUPPORT COM INC (86858W200)
|
100,000 |
$162k |
|
|
EVOLVING SYSTEMS INC (30049R209)
|
193,869 |
$153k |
|
|
PURECYCLE CORP (746228303)
|
12,000 |
$127k |
|
|
CHECK CAP LTD (M2361E203)
|
50,113 |
$106k |
|
|
BIOMERICA INC (09061H307)
|
40,000 |
$104k |
|
|
SG BLOCKS INC COM (78418A307)
|
100,000 |
$72k |
|
|
NOBILIS HEALTH CORP COM (65500B103)
|
445,000 |
$64k |
|
|
U.S. Auto Parts Network, Inc. (90343C100)
|
26,550 |
$33k |
|
|
XCEL BRANDS INC COM NEW (98400M101)
|
14,745 |
$21k |
|
|
INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 (45686J112)
|
46,400 |
$1k |
|
