Q4 2013 Holdings
Filed 2014-02-12 | 185 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Dakt(DAKT) | COMMON | 234264109 | $2.7M | 171,320 | 36.1% |
| CPI Aerostructures in(CVU) | COMMON | 125919308 | $1.9M | 124,325 | 25.2% |
| Boston Beer Inc SAM(SAM) | COMMON | 100557107 | $822.0K | 3,400 | 11.1% |
| Asure Software Inc AS(ASUR) | COMMON | 04649U102 | $680.0K | 121,655 | 9.2% |
| Corporate OFF Pptys T(CDP) | REAL ES | 22002T108 | $669.0K | 28,250 | 9.0% |
| Cumberland Pharmaceut(CPIX) | COMMON | 230770109 | $460.0K | 89,953 | 6.2% |
| Tyler Technologies TY(TYL) | COMMON | 902252105 | $7.6K | 74,300 | 0.1% |
| Evolution Petroleum E(EPM) | COMMON | 30049A107 | $6.2K | 503,000 | 0.1% |
| DHX Media LTD Dhx.t | COMMON | 252406103 | $5.7K | 1,088,400 | 0.1% |
| Stericycle Inc Srcl(SRCLEUR) | COMMON | 858912108 | $5.5K | 47,740 | 0.1% |
| Sparton Corp SPA | COMMON | 847235108 | $4.7K | 168,475 | 0.1% |
| II-VI Inc Iivi | COMMON | 902104108 | $4.5K | 258,474 | 0.1% |
| Carriage Svcs Inc CSV(CSV) | COMMON | 143905107 | $4.4K | 222,377 | 0.1% |
| Balchem Corp Bcpc(BCPC) | COMMON | 057665200 | $4.2K | 72,095 | 0.1% |
| Quadrant 4 Systems QF | COMMON | 74735A104 | $4.2K | 4,180,000 | 0.1% |
| Team Inc Tisi | COMMON | 878155100 | $4.1K | 97,795 | 0.1% |
| Triangle Petroleum TP | COMMON | 89600B201 | $3.9K | 465,350 | 0.1% |
| Ensign Group Inc Ensg(ENSG) | COMMON | 29358P101 | $3.8K | 86,020 | 0.1% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $3.4K | 96,898 | 0.0% |
| Royce Micro Trust(RMT) | COMMON | 780915104 | $3.0K | 239,640 | 0.0% |
| Pico Hldgs Inc Pico | COMMON | 693366205 | $2.9K | 127,521 | 0.0% |
| Targa Resources | COMMON | 87611X105 | $2.9K | 55,825 | 0.0% |
| Quaker Chem Corp KWR(KWR) | COMMON | 747316107 | $2.8K | 37,055 | 0.0% |
| Hi-Crush Partners | COMMON | 428337109 | $2.8K | 73,330 | 0.0% |
| SP Plus Corp SP(SPUSD) | COMMON | 78469C103 | $2.7K | 104,530 | 0.0% |
| Corenergy Infrastruc | REAL ES | 21870U205 | $2.7K | 373,035 | 0.0% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $2.6K | 263,943 | 0.0% |
| Hudson Technologies I(HDSN) | COMMON | 444144109 | $2.6K | 698,550 | 0.0% |
| Acme UTD Corp ACU(ACU) | COMMON | 004816104 | $2.6K | 171,968 | 0.0% |
| Tortoise MLP FD NTG | MUTUAL | 89148B101 | $2.6K | 93,612 | 0.0% |
| Lumina Copper Lcc.v | COMMON | 55025N104 | $2.5K | 427,975 | 0.0% |
| Gladstone LD Corp LAN(LAND) | REAL ES | 376549101 | $2.4K | 150,900 | 0.0% |
| Powershs Smcap Util Pscu | COMMON | 73937B837 | $2.4K | 69,490 | 0.0% |
| Pure Technologies LTD | COMMON | 745915108 | $2.3K | 369,675 | 0.0% |
| Dorchester Minerals(DMLP) | COMMON | 25820R105 | $2.3K | 86,820 | 0.0% |
| Spectrum Pharma Sppi | COMMON | 84763A108 | $2.2K | 254,045 | 0.0% |
| KMG Chemicals Inc KMG | COMMON | 482564101 | $2.2K | 131,100 | 0.0% |
| S&W Seed Co Sanw | COMMON | 785135104 | $2.2K | 316,475 | 0.0% |
| Arlington Asset Invt(AIEUR) | REAL ES | 041356205 | $2.1K | 81,145 | 0.0% |
| Cedar Fair | COMMON | 150185106 | $2.1K | 41,920 | 0.0% |
| Carriage Svcs 7.00% C | PREFERR | 14444T309 | $2.1K | 41,000 | 0.0% |
| Atlas Pipeline | COMMON | 049392103 | $2.0K | 57,640 | 0.0% |
| Gramercy Ppty TR Inc | REAL ES | 38489R100 | $2.0K | 348,200 | 0.0% |
| Vanguard NAT RES | COMMON | 92205F106 | $2.0K | 66,320 | 0.0% |
| Harvard Bioscience HB(HBIO) | COMMON | 416906105 | $1.9K | 407,725 | 0.0% |
| Neogenomics Inc NEO(NEO) | COMMON | 64049M209 | $1.9K | 522,000 | 0.0% |
| Magnum Hunter MHR | COMMON | 55973B102 | $1.8K | 251,293 | 0.0% |
| Oxford Lane Capital | COMMON | 691543102 | $1.8K | 104,590 | 0.0% |
| Sunopta Inc Stkl(STKL) | COMMON | 8676EP108 | $1.8K | 181,502 | 0.0% |
| ARC Logistics | COMMON | 03879N101 | $1.8K | 81,360 | 0.0% |