Q2 2013 Holdings
Filed 2013-08-15 | 182 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Dakt(DAKT) | COMMON | 234264109 | $1.8M | 174,620 | 29.7% |
| CPI Aerostructures in(CVU) | COMMON | 125919308 | $1.4M | 125,950 | 22.7% |
| Boston Beer Inc SAM(SAM) | COMMON | 100557107 | $753.0K | 4,415 | 12.5% |
| Corporate OFF Pptys T(CDP) | REAL ES | 22002T108 | $735.0K | 28,825 | 12.2% |
| Asure Software Inc AS(ASUR) | COMMON | 04649U102 | $705.0K | 122,055 | 11.7% |
| Cumberland Pharmaceut(CPIX) | COMMON | 230770109 | $474.0K | 92,840 | 7.9% |
| Tyler Technologies TY(TYL) | COMMON | 902252105 | $5.7K | 83,600 | 0.1% |
| Evolution Petroleum E(EPM) | COMMON | 30049A107 | $5.6K | 516,800 | 0.1% |
| Stericycle Inc Srcl(SRCLEUR) | COMMON | 858912108 | $5.4K | 48,540 | 0.1% |
| II-VI Inc Iivi | COMMON | 902104108 | $4.2K | 261,324 | 0.1% |
| Carriage Svcs Inc CSV(CSV) | COMMON | 143905107 | $4.0K | 234,022 | 0.1% |
| Team Inc Tisi | COMMON | 878155100 | $3.7K | 98,845 | 0.1% |
| DHX Media LTD Dhx.t | COMMON | 252406103 | $3.7K | 1,211,200 | 0.1% |
| Triangle Petroleum TP | COMMON | 89600B201 | $3.5K | 499,777 | 0.1% |
| Balchem Corp Bcpc(BCPC) | COMMON | 057665200 | $3.5K | 77,925 | 0.1% |
| Sparton Corp SPA | COMMON | 847235108 | $3.1K | 181,225 | 0.1% |
| Ensign Group Inc Ensg(ENSG) | COMMON | 29358P101 | $3.1K | 87,620 | 0.1% |
| Targa Resources | COMMON | 87611X105 | $3.0K | 59,425 | 0.0% |
| KMG Chemicals Inc KMG | COMMON | 482564101 | $2.9K | 135,700 | 0.0% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $2.8K | 266,985 | 0.0% |
| Tortoise MLP FD NTG | MUTUAL | 89148B101 | $2.7K | 94,047 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $2.7K | 98,298 | 0.0% |
| Pico Hldgs Inc Pico | COMMON | 693366205 | $2.7K | 128,671 | 0.0% |
| S&W Seed Co Sanw | COMMON | 785135104 | $2.7K | 319,525 | 0.0% |
| Royce Micro Trust(RMT) | COMMON | 780915104 | $2.7K | 245,680 | 0.0% |
| Corenergy Infrastruc | REAL ES | 21870U205 | $2.6K | 380,635 | 0.0% |
| Gladstone LD Corp LAN(LAND) | REAL ES | 376549101 | $2.6K | 153,350 | 0.0% |
| Quaker Chem Corp KWR(KWR) | COMMON | 747316107 | $2.3K | 37,755 | 0.0% |
| Powershs Smcap Util Pscu | COMMON | 73937B837 | $2.3K | 70,490 | 0.0% |
| Standard Parking Corp | COMMON | 853790103 | $2.3K | 106,155 | 0.0% |
| Hudson Technologies I(HDSN) | COMMON | 444144109 | $2.3K | 713,400 | 0.0% |
| Atlas Pipeline | COMMON | 049392103 | $2.3K | 59,290 | 0.0% |
| Acme UTD Corp ACU(ACU) | COMMON | 004816104 | $2.3K | 175,818 | 0.0% |
| Arlington Asset Invt(AIEUR) | REAL ES | 041356205 | $2.2K | 82,870 | 0.0% |
| Carriage Svcs 7.00% C | PREFERR | 14444T309 | $2.2K | 44,250 | 0.0% |
| Neogenomics Inc NEO(NEO) | COMMON | 64049M209 | $2.1K | 537,700 | 0.0% |
| Dorchester Minerals(DMLP) | COMMON | 25820R105 | $2.1K | 86,820 | 0.0% |
| Health Care REIT Inc | REAL ES | 42217K106 | $2.1K | 31,684 | 0.0% |
| Lumina Copper Lcc.v | COMMON | 55025N104 | $2.0K | 436,575 | 0.0% |
| Newmont Mining(NEM) | COMMON | 651639106 | $2.0K | 8,000 | 0.0% |
| Harvard Bioscience HB(HBIO) | COMMON | 416906105 | $1.9K | 411,375 | 0.0% |
| Spectrum Pharma Sppi | COMMON | 84763A108 | $1.9K | 257,095 | 0.0% |
| Monroe Capital(MRCC) | COMMON | 610335101 | $1.9K | 127,850 | 0.0% |
| Cedar Fair | COMMON | 150185106 | $1.9K | 45,620 | 0.0% |
| Vanguard NAT RES | COMMON | 92205F106 | $1.9K | 67,320 | 0.0% |
| Monmouth Real Estate | REAL ES | 609720107 | $1.8K | 180,255 | 0.0% |
| Medical Pptys Trust I(MPT) | REAL ES | 58463J304 | $1.8K | 123,415 | 0.0% |
| Oxford Lane Capital | COMMON | 691543102 | $1.7K | 105,665 | 0.0% |
| Martin Midstream(MMLP) | COMMON | 573331105 | $1.7K | 38,865 | 0.0% |
| Gladstone Coml Corp G(GOOD) | REAL ES | 376536108 | $1.6K | 87,864 | 0.0% |