Q3 2013 Holdings
Filed 2013-11-12 | 182 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Dakt(DAKT) | COMMON | 234264109 | $1.9M | 173,620 | 31.6% |
| CPI Aerostructures in(CVU) | COMMON | 125919308 | $1.5M | 125,250 | 23.6% |
| Boston Beer Inc SAM(SAM) | COMMON | 100557107 | $928.0K | 3,800 | 15.1% |
| Corporate OFF Pptys T(CDP) | REAL ES | 22002T108 | $661.0K | 28,625 | 10.8% |
| Asure Software Inc AS(ASUR) | COMMON | 04649U102 | $526.0K | 121,655 | 8.6% |
| Cumberland Pharmaceut(CPIX) | COMMON | 230770109 | $414.0K | 91,303 | 6.7% |
| Tyler Technologies TYL(TYL) | COMMON | 902252105 | $6.9K | 78,950 | 0.1% |
| Evolution Petroleum EPM(EPM) | COMMON | 30049A107 | $5.8K | 512,250 | 0.1% |
| Stericycle Inc Srcl(SRCLEUR) | COMMON | 858912108 | $5.6K | 48,340 | 0.1% |
| II-VI Inc Iivi | COMMON | 902104108 | $4.9K | 261,074 | 0.1% |
| Triangle Petroleum TPM | COMMON | 89600B201 | $4.8K | 493,677 | 0.1% |
| Sparton Corp SPA | COMMON | 847235108 | $4.5K | 175,925 | 0.1% |
| Carriage Svcs Inc CSV(CSV) | COMMON | 143905107 | $4.5K | 230,222 | 0.1% |
| Team Inc Tisi | COMMON | 878155100 | $3.9K | 98,495 | 0.1% |
| Balchem Corp Bcpc(BCPC) | COMMON | 057665200 | $3.9K | 75,495 | 0.1% |
| DHX Media LTD Dhx.t | COMMON | 252406103 | $3.7K | 1,128,900 | 0.1% |
| Ensign Group Inc Ensg(ENSG) | COMMON | 29358P101 | $3.6K | 87,320 | 0.1% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $3.2K | 267,835 | 0.1% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $3.0K | 98,098 | 0.0% |
| Targa Resources | COMMON | 87611X105 | $3.0K | 58,475 | 0.0% |
| KMG Chemicals Inc KMG | COMMON | 482564101 | $2.9K | 133,700 | 0.0% |
| Standard Parking Corp | COMMON | 853790103 | $2.9K | 106,080 | 0.0% |
| Royce Micro Trust(RMT) | COMMON | 780915104 | $2.8K | 243,207 | 0.0% |
| Pico Hldgs Inc Pico | COMMON | 693366205 | $2.8K | 128,821 | 0.0% |
| Quaker Chem Corp KWR(KWR) | COMMON | 747316107 | $2.7K | 37,305 | 0.0% |
| S&W Seed Co Sanw | COMMON | 785135104 | $2.7K | 318,475 | 0.0% |
| Corenergy Infrastruc | REAL ES | 21870U205 | $2.7K | 379,835 | 0.0% |
| Acme UTD Corp ACU(ACU) | COMMON | 004816104 | $2.6K | 174,818 | 0.0% |
| Tortoise MLP FD NTG | MUTUAL | 89148B101 | $2.5K | 93,612 | 0.0% |
| Gladstone LD Corp LAN(LAND) | REAL ES | 376549101 | $2.3K | 152,850 | 0.0% |
| Powershs Smcap Util Pscu | COMMON | 73937B837 | $2.3K | 69,990 | 0.0% |
| Atlas Pipeline | COMMON | 049392103 | $2.3K | 58,690 | 0.0% |
| Lumina Copper Lcc.v | COMMON | 55025N104 | $2.2K | 436,075 | 0.0% |
| Carriage Svcs 7.00% C | PREFERR | 14444T309 | $2.2K | 43,800 | 0.0% |
| Harvard Bioscience(HBIO) | COMMON | 416906105 | $2.2K | 411,225 | 0.0% |
| Spectrum Pharma Sppi | COMMON | 84763A108 | $2.2K | 257,295 | 0.0% |
| Dorchester Minerals(DMLP) | COMMON | 25820R105 | $2.1K | 86,820 | 0.0% |
| Silver Wheaton Corp S | COMMON | 828336107 | $2.0K | 82,113 | 0.0% |
| Arlington Asset Invt(AIEUR) | REAL ES | 041356205 | $2.0K | 82,545 | 0.0% |
| Health Care REIT Inc | REAL ES | 42217K106 | $2.0K | 31,395 | 0.0% |
| Cedar Fair | COMMON | 150185106 | $1.9K | 44,620 | 0.0% |
| Hi-Crush Partners | COMMON | 428337109 | $1.9K | 73,330 | 0.0% |
| Vanguard NAT RES | COMMON | 92205F106 | $1.9K | 67,320 | 0.0% |
| Martin Midstream(MMLP) | COMMON | 573331105 | $1.8K | 38,865 | 0.0% |
| Sunopta Inc Stkl(STKL) | COMMON | 8676EP108 | $1.8K | 186,302 | 0.0% |
| Monroe Capital(MRCC) | COMMON | 610335101 | $1.8K | 137,850 | 0.0% |
| Pure Technologies LTD | COMMON | 745915108 | $1.7K | 373,525 | 0.0% |
| Intest Corp Intt(INTT) | COMMON | 461147100 | $1.6K | 411,985 | 0.0% |
| Oxford Lane Capital | COMMON | 691543102 | $1.6K | 105,665 | 0.0% |
| Monmouth Real Estate | REAL ES | 609720107 | $1.6K | 178,555 | 0.0% |