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13F-HR filed by Perritt Capital Management Inc

Perritt Capital Management Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 227 holding rows worth $235,674,000.

Accession
0001567619-19-020892
Filed
2019-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 227 entries on the cover page, a total value of $235,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,674,000 with VALUE read as thousands by filing date, 13F file number 028-10646. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287465MSCI EAFE ETF146,560$9,557,000thousands by filing date
SPY78462F103SHS29,985$8,899,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM475,398$5,841,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF105,315$5,185,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK159,810$5,167,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK146,249$4,870,000thousands by filing date
VWO922042858SHS113,453$4,568,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF30,174$4,510,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK335,173$4,123,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW457,286$3,759,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM657,307$3,398,000thousands by filing date
PC TEL INC69325Q105COM403,125$3,386,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV58,421$3,266,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK309,966$3,121,000thousands by filing date
Vanguard Utilities ETF92204A876SHS21,052$3,024,000thousands by filing date
IES HOLDINGS INC44951W106COM139,076$2,864,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND78,538$2,796,000thousands by filing date
PHOTRONICS INC719405102COM256,850$2,795,000thousands by filing date
IJH464287507COM14,066$2,718,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM82,500$2,701,000thousands by filing date
Delta Apparel Inc247368103COM110,703$2,629,000thousands by filing date
DSP GROUP INC23332B106COM184,889$2,604,000thousands by filing date
LEGACY HOUSING CORP52472M101COMMON STOCK152,000$2,462,000thousands by filing date
CENTURY CASINOS INC156492100COM311,250$2,406,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK138,725$2,344,000thousands by filing date
DLH HLDGS CORP23335Q100COM515,873$2,304,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK152,005$2,283,000thousands by filing date
ADDUS HOMECARE CORP006739106COM26,496$2,101,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK186,630$2,029,000thousands by filing date
HILL INTERNATIONAL INC431466101COM669,440$2,002,000thousands by filing date
PROFIRE ENERGY INC74316X101COM1,041,791$1,969,000thousands by filing date
CYNERGISTEK INC23258P105COM633,591$1,951,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS238,498$1,939,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS10,380$1,869,000thousands by filing date
OOMA INC683416101COM178,000$1,851,000thousands by filing date
PGT INNOVATIONS INC69336V101COM107,000$1,848,000thousands by filing date
SPARTAN MTRS INC846819100COM132,900$1,823,000thousands by filing date
FIRST INTERNET BANCORP320557101COM82,340$1,763,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK259,400$1,741,000thousands by filing date
HENNESSY ADVISORS INC425885100COM150,654$1,629,000thousands by filing date
PRIMO WTR CORP74165N105COM131,883$1,620,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock579,500$1,559,000thousands by filing date
LUNA INNOVATIONS INC550351100COM263,400$1,525,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS38,733$1,516,000thousands by filing date
U S GLOBAL INVS INC902952100CL A747,000$1,488,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK48,600$1,461,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK273,300$1,427,000thousands by filing date
GRAHAM CORP384556106COM70,000$1,390,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM50,000$1,375,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM293,328$1,367,000thousands by filing date
TRECORA RES894648104COM149,263$1,346,000thousands by filing date
Stryker Corporation863667101COM6,200$1,341,000thousands by filing date
BEL FUSE INC077347300CL B86,353$1,298,000thousands by filing date
AXT INC00246W103COM358,830$1,277,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM501,541$1,246,000thousands by filing date
Zagg, Inc.98884U108COM195,777$1,228,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK211,430$1,226,000thousands by filing date
GP STRATEGIES CORP36225V104COM95,342$1,224,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM45,600$1,131,000thousands by filing date
GLOBALSCAPE INC37940G109COM97,668$1,120,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK96,241$1,117,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF26,721$1,092,000thousands by filing date
DIGI INTL INC253798102COM80,152$1,092,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK20,151$1,088,000thousands by filing date
Matrix Service Company576853105COM62,470$1,071,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK64,491$1,040,000thousands by filing date
Texas Instruments Incorporated882508104COM7,975$1,031,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM48,000$1,010,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK31,639$980,000thousands by filing date
MCEWEN MNG INC58039P107COM617,800$964,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM457,798$961,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK83,050$942,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM411,300$913,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK73,594$907,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,659$901,000thousands by filing date
NEW AGE BEVERAGES CORP64157V108COM325,000$897,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK63,950$895,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK115,700$885,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK131,776$876,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM145,600$874,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK74,600$871,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM79,500$851,000thousands by filing date
SACHEM CAP CORP78590A109COM180,000$850,000thousands by filing date
DHX MEDIA LTD252406152COM VAR VTG581,005$848,000thousands by filing date
FARMER BROS CO307675108COM65,160$844,000thousands by filing date
QUEST RESOURCE HLDG CORP74836W203COM NEW325,000$813,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK68,446$810,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM25,000$797,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,628$790,000thousands by filing date
EDGIO INC53261M104COM260,000$788,000thousands by filing date
LIMBACH HLDGS INC53263P105COM158,800$783,000thousands by filing date
TRANSCAT INC893529107COM30,000$768,000thousands by filing date
CARDLYTICS INC14161W105COM22,100$741,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,713$738,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock28,900$738,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK68,900$730,000thousands by filing date
ZIX CORP98974P100COM100,000$724,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock9,056$718,000thousands by filing date
PepsiCo,Inc.713448108COM5,156$707,000thousands by filing date
OPTION CARE HEALTH INC68404L102COM219,957$704,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK80,000$701,000thousands by filing date
Abbott Laboratories002824100COM8,225$688,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM24,000$676,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS16,403$674,000thousands by filing date
IMMUCELL CORP452525306COM PAR120,000$668,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,061$665,000thousands by filing date
Honeywell Technologies438516106COM3,889$658,000thousands by filing date
Intel Corp458140100COM12,367$637,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM16,500$637,000thousands by filing date
Oracle Corporation68389X105COM11,445$630,000thousands by filing date
BG STAFFING INC05544A109COM32,900$629,000thousands by filing date
Pfizer Inc.717081103COM16,788$603,000thousands by filing date
Johnson & Johnson478160104COM4,604$596,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT32,500$595,000thousands by filing date
Vanguard Value ETF922908744SHS5,255$587,000thousands by filing date
AbbVie,Inc.00287Y109COM7,726$585,000thousands by filing date
ITERIS INC NEW46564T107COM100,000$575,000thousands by filing date
Procter & Gamble Co742718109COM4,618$574,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM63,600$560,000thousands by filing date
FEDEX CORP COM31428X106Stock3,807$554,000thousands by filing date
JERASH HLDGS US INC47632P101CMN75,000$554,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW88,300$543,000thousands by filing date
Waste Management, Inc.94106L109COM4,698$540,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,866$534,000thousands by filing date
Citigroup Inc.172967424COM7,649$528,000thousands by filing date
Amgen Inc.031162100COM2,698$522,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF19,226$514,000thousands by filing date
VERSO CORP92531L207CL A41,400$513,000thousands by filing date
VMWARE, INC.928563402CL A COM3,359$504,000thousands by filing date
OPIANT PHARMACEUTICALS INC683750103COM33,500$504,000thousands by filing date
MITCHAM INDS INC COM606501104COM152,700$496,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,622$495,000thousands by filing date
CONTINENTAL MATLS CORP211615307COM33,000$480,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN100,000$476,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK79,749$466,000thousands by filing date
EBAY INC. COM278642103Stock11,930$465,000thousands by filing date
Micron Technology,Inc.595112103COM10,780$462,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM28,913$451,000thousands by filing date
TAYLOR DEVICES INC877163105COMMON STOCK43,915$450,000thousands by filing date
Medtronic PlcG5960L103COM4,107$446,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM20,000$443,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock8,515$441,000thousands by filing date
DATA I O CORP237690102COM110,000$428,000thousands by filing date
Home Depot, Inc437076102COM1,836$426,000thousands by filing date
Intuit Inc.461202103COM1,601$426,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,910$417,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,931$416,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK18,915$410,000thousands by filing date
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock95,000$409,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,509$406,000thousands by filing date
Vanguard Real Estate922908553SHS4,305$401,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM14,000$400,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK130,000$397,000thousands by filing date
Cisco Systems,Inc.17275R102COM7,956$393,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock25,581$374,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock8,975$369,000thousands by filing date
LAKELAND INDS INC511795106COM30,000$364,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,368$358,000thousands by filing date
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK36,307$350,000thousands by filing date
FUEL TECH INC359523107COM354,440$350,000thousands by filing date
INTRICON CORP46121H109COM18,000$350,000thousands by filing date
GULF IS FABRICATION INC402307102COM65,000$348,000thousands by filing date
PFSWEB INC717098206COM139,432$347,000thousands by filing date
AMREP CORP032159105COM60,000$343,000thousands by filing date
GOODRICH PETE CORP COM PAR382410843Stock32,218$342,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM7,487$340,000thousands by filing date
Verizon Communications Inc92343V104COM5,592$338,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW32,733$338,000thousands by filing date
EMCORE CORP290846203COM110,000$338,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,262$329,000thousands by filing date
INTREPID POTASH INC46121Y102COM100,000$327,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,212$325,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock15,650$322,000thousands by filing date
WINNEBAGO INDS INC974637100COM8,380$321,000thousands by filing date
RUMBLEON INC781386206COM CL B110,000$318,000thousands by filing date
LAZYDAYS HLDGS INC52110H100COM65,811$313,000thousands by filing date
DASEKE INC23753F107COM124,101$310,000thousands by filing date
ROCKWELL MED INC774374102COM111,600$308,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,462$301,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,320$295,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW35,000$292,000thousands by filing date
HURCO CO447324104COM9,000$290,000thousands by filing date
AEROCENTURY CORP007737109COM46,170$286,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK330,000$279,000thousands by filing date
GSE SYS INC36227k106COM157,068$274,000thousands by filing date
TITAN MED INC88830X819COM250,000$270,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM4,900$262,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW1,955$260,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM5,660$252,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,811$251,000thousands by filing date
3M CO COM88579Y101Stock1,525$251,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A10,000$249,000thousands by filing date
SUPERIOR DRILLING PRODS INC868153107COM250,000$244,000thousands by filing date
Morgan Stanley617446448COM5,575$238,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock2,033$232,000thousands by filing date
APACHE CORP037411105COM8,725$223,000thousands by filing date
POLAR PWR INC73102V105COM70,041$220,000thousands by filing date
BIOMERICA INC09061H307COM NEW65,000$211,000thousands by filing date
MARATHON OIL CORP565849106COM16,950$208,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS675$202,000thousands by filing date
MAJESCO56068V102COM23,800$201,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock11,900$183,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK23,900$182,000thousands by filing date
DYNATRONICS CORP268157401COM NEW176,000$178,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK25,000$173,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK11,000$168,000thousands by filing date
XCEL BRANDS INC98400M101COM NEW86,945$168,000thousands by filing date
FINJAN HLDGS INC31788H303COM NEW82,945$167,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK30,300$164,000thousands by filing date
CTI INDUSTRIES CORP125961300COM NEW81,200$162,000thousands by filing date
IDENTIV INC45170X205COM NEW30,000$158,000thousands by filing date
SUPPORT COM INC86858W200COM NEW100,000$154,000thousands by filing date
MODINE MFG CO COM607828100Stock13,300$151,000thousands by filing date
CHECK CAP LTDM2361E203SHS75,113$141,000thousands by filing date
SILVERSUN TECHNOLOGIES INC82846H207COMMON34,800$124,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK12,000$123,000thousands by filing date
MAGAL SECURITY SYS LTDM6786D104ORD29,200$123,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK50,000$102,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM200,000$102,000thousands by filing date
ROSETTA RES INC COM777385105Stock50,308$98,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock20,500$74,000thousands by filing date
SYMBOLIC LOGIC INC30049R209COM66,520$61,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG21,089$57,000thousands by filing date
NOBILIS HEALTH CORP65500B103COM445,000$55,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM16,220$25,000thousands by filing date
SG BLOCKS INC78418A307COM PAR21,103$9,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J112WTS46,400$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-020892this filing2019-11-12acceptance time not in the bulk data set