Q1 2014 Holdings
Filed 2014-05-09 | 185 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Dakt(DAKT) | COMMON | 234264109 | $2.4M | 169,320 | 34.2% |
| CPI Aerostructures in(CVU) | COMMON | 125919308 | $1.6M | 125,775 | 22.9% |
| Boston Beer Inc SAM(SAM) | COMMON | 100557107 | $832.0K | 3,400 | 11.7% |
| Asure Software Inc AS(ASUR) | COMMON | 04649U102 | $832.0K | 125,355 | 11.7% |
| Corporate OFF Pptys T(CDP) | REAL ES | 22002T108 | $751.0K | 28,175 | 10.5% |
| Cumberland Pharmaceut(CPIX) | COMMON | 230770109 | $411.0K | 91,315 | 5.8% |
| Evolution Petroleum E(EPM) | COMMON | 30049A107 | $6.4K | 499,925 | 0.1% |
| Tyler Technologies TY(TYL) | COMMON | 902252105 | $6.1K | 72,650 | 0.1% |
| Stericycle Inc Srcl(SRCLEUR) | COMMON | 858912108 | $5.3K | 46,750 | 0.1% |
| Sparton Corp SPA | COMMON | 847235108 | $4.9K | 166,175 | 0.1% |
| DHX Media LTD Dhx.t | COMMON | 252406103 | $4.4K | 1,066,400 | 0.1% |
| Team Inc Tisi | COMMON | 878155100 | $4.2K | 97,395 | 0.1% |
| II-VI Inc Iivi | COMMON | 902104108 | $4.0K | 259,874 | 0.1% |
| Carriage Svcs Inc CSV(CSV) | COMMON | 143905107 | $4.0K | 217,627 | 0.1% |
| Triangle Petroleum TP | COMMON | 89600B201 | $3.8K | 461,450 | 0.1% |
| Balchem Corp Bcpc(BCPC) | COMMON | 057665200 | $3.6K | 68,945 | 0.1% |
| Ensign Group Inc Ensg(ENSG) | COMMON | 29358P101 | $3.3K | 76,745 | 0.0% |
| Pico Hldgs Inc Pico | COMMON | 693366205 | $3.3K | 128,746 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $3.3K | 96,323 | 0.0% |
| Quadrant 4 Systems QF | COMMON | 74735A104 | $3.2K | 5,550,000 | 0.0% |
| Targa Resources | COMMON | 87611X105 | $3.1K | 55,250 | 0.0% |
| Hi-Crush Partners | COMMON | 428337109 | $3.0K | 73,330 | 0.0% |
| Royce Micro Trust(RMT) | COMMON | 780915104 | $2.9K | 238,924 | 0.0% |
| Quaker Chem Corp KWR(KWR) | COMMON | 747316107 | $2.9K | 36,805 | 0.0% |
| Acme UTD Corp ACU(ACU) | COMMON | 004816104 | $2.8K | 171,718 | 0.0% |
| SP Plus Corp SP(SPUSD) | COMMON | 78469C103 | $2.7K | 104,030 | 0.0% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $2.6K | 266,343 | 0.0% |
| Corenergy Infrastruc | REAL ES | 21870U205 | $2.5K | 372,635 | 0.0% |
| Powershs Smcap Util Pscu | COMMON | 73937B837 | $2.4K | 68,240 | 0.0% |
| Tortoise MLP FD NTG | MUTUAL | 89148B101 | $2.4K | 91,162 | 0.0% |
| S&W Seed Co Sanw | COMMON | 785135104 | $2.3K | 313,975 | 0.0% |
| Pure Technologies LTD | COMMON | 745915108 | $2.3K | 372,175 | 0.0% |
| Dorchester Minerals(DMLP) | COMMON | 25820R105 | $2.2K | 83,120 | 0.0% |
| Magnum Hunter MHR | COMMON | 55973B102 | $2.2K | 254,133 | 0.0% |
| Arlington Asset Invt(AIEUR) | REAL ES | 041356205 | $2.1K | 80,795 | 0.0% |
| Sunopta Inc Stkl(STKL) | COMMON | 8676EP108 | $2.1K | 180,952 | 0.0% |
| Gladstone LD Corp LAN(LAND) | REAL ES | 376549101 | $2.1K | 150,650 | 0.0% |
| Cedar Fair | COMMON | 150185106 | $2.1K | 40,420 | 0.0% |
| KMG Chemicals Inc KMG | COMMON | 482564101 | $2.0K | 130,200 | 0.0% |
| Carriage Svcs 7.00% C | PREFERR | 14444T309 | $2.0K | 40,800 | 0.0% |
| Spectrum Pharma Sppi | COMMON | 84763A108 | $2.0K | 253,735 | 0.0% |
| Hudson Technologies I(HDSN) | COMMON | 444144109 | $2.0K | 704,550 | 0.0% |
| Vanguard NAT RES | COMMON | 92205F106 | $1.9K | 65,220 | 0.0% |
| Harvard Bioscience HB(HBIO) | COMMON | 416906105 | $1.9K | 405,725 | 0.0% |
| Silver Wheaton Corp S | COMMON | 828336107 | $1.9K | 82,863 | 0.0% |
| Mocon Inc Moco | COMMON | 607494101 | $1.9K | 110,992 | 0.0% |
| Monroe Capital(MRCC) | COMMON | 610335101 | $1.8K | 135,650 | 0.0% |
| Atlas Pipeline | COMMON | 049392103 | $1.8K | 56,940 | 0.0% |
| Health Care REIT Inc | REAL ES | 42217K106 | $1.8K | 30,564 | 0.0% |
| Gramercy Ppty TR Inc | REAL ES | 38489R100 | $1.8K | 347,700 | 0.0% |