Q2 2014 Holdings
Filed 2014-08-12 | 190 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Dakt(DAKT) | COMMON | 234264109 | $2.0M | 169,320 | 30.9% |
| CPI Aerostructures in(CVU) | COMMON | 125919308 | $1.6M | 124,275 | 24.1% |
| Corporate OFF Pptys T(CDP) | REAL ES | 22002T108 | $784.0K | 28,175 | 12.0% |
| Asure Software Inc AS(ASUR) | COMMON | 04649U102 | $757.0K | 125,305 | 11.6% |
| Boston Beer Inc SAM(SAM) | COMMON | 100557107 | $749.0K | 3,350 | 11.5% |
| Cumberland Pharmaceut(CPIX) | COMMON | 230770109 | $402.0K | 89,415 | 6.2% |
| DHX Media LTD Dhx.t | COMMON | 252406103 | $6.6K | 1,057,900 | 0.1% |
| Tyler Technologies TY(TYL) | COMMON | 902252105 | $6.6K | 72,050 | 0.1% |
| Stericycle Inc Srcl(SRCLEUR) | COMMON | 858912108 | $5.5K | 46,250 | 0.1% |
| Evolution Petroleum E(EPM) | COMMON | 30049A107 | $5.4K | 491,475 | 0.1% |
| Triangle Petroleum TP | COMMON | 89600B201 | $5.3K | 454,650 | 0.1% |
| Hi-Crush Partners | COMMON | 428337109 | $4.8K | 73,310 | 0.1% |
| Sparton Corp SPA | COMMON | 847235108 | $4.5K | 161,575 | 0.1% |
| Team Inc Tisi | COMMON | 878155100 | $3.9K | 96,195 | 0.1% |
| Targa Resources | COMMON | 87611X105 | $3.9K | 54,750 | 0.1% |
| Tecogen Inc New Tgen(TGEN) | COMMON | 87876P201 | $3.9K | 489,600 | 0.1% |
| Lumina Copper Lcc.v | COMMON | 55025N104 | $3.8K | 411,475 | 0.1% |
| II-VI Inc Iivi | COMMON | 902104108 | $3.7K | 258,974 | 0.1% |
| Carriage Svcs Inc CSV(CSV) | COMMON | 143905107 | $3.7K | 215,027 | 0.1% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $3.3K | 95,123 | 0.0% |
| Balchem Corp Bcpc(BCPC) | COMMON | 057665200 | $3.2K | 60,619 | 0.0% |
| Pico Hldgs Inc Pico | COMMON | 693366205 | $3.0K | 128,096 | 0.0% |
| Acme UTD Corp ACU(ACU) | COMMON | 004816104 | $2.8K | 170,018 | 0.0% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $2.8K | 263,039 | 0.0% |
| Royce Micro Trust(RMT) | COMMON | 780915104 | $2.8K | 222,949 | 0.0% |
| Quaker Chem Corp KWR(KWR) | COMMON | 747316107 | $2.8K | 36,455 | 0.0% |
| Corenergy Infrastruc | REAL ES | 21870U205 | $2.8K | 372,935 | 0.0% |
| Tortoise MLP FD NTG | MUTUAL | 89148B101 | $2.7K | 91,162 | 0.0% |
| Powershs Smcap Util Pscu | COMMON | 73937B837 | $2.6K | 69,190 | 0.0% |
| Dorchester Minerals(DMLP) | COMMON | 25820R105 | $2.5K | 83,120 | 0.0% |
| Quadrant 4 Systems QF | COMMON | 74735A104 | $2.5K | 7,100,000 | 0.0% |
| Pure Technologies LTD | COMMON | 745915108 | $2.5K | 368,275 | 0.0% |
| Sunopta Inc Stkl(STKL) | COMMON | 8676EP108 | $2.5K | 174,252 | 0.0% |
| KMG Chemicals Inc KMG | COMMON | 482564101 | $2.3K | 129,300 | 0.0% |
| Ensign Group Inc Ensg(ENSG) | COMMON | 29358P101 | $2.3K | 74,820 | 0.0% |
| Willdan Group Inc WLD(WLDN) | COMMON | 96924N100 | $2.3K | 267,844 | 0.0% |
| Arlington Asset Invt(AIEUR) | REAL ES | 041356205 | $2.2K | 81,145 | 0.0% |
| SP Plus Corp SP(SPUSD) | COMMON | 78469C103 | $2.2K | 103,130 | 0.0% |
| Silver Wheaton Corp S | COMMON | 828336107 | $2.2K | 82,463 | 0.0% |
| Gramercy Ppty TR Inc | REAL ES | 38489R100 | $2.1K | 354,700 | 0.0% |
| MV JR Gold Miners Gdxj | MUTUAL | 57060U589 | $2.1K | 49,457 | 0.0% |
| Vanguard NAT RES | COMMON | 92205F106 | $2.1K | 64,720 | 0.0% |
| Cedar Fair | COMMON | 150185106 | $2.1K | 39,270 | 0.0% |
| Spectrum Pharma Sppi | COMMON | 84763A108 | $2.0K | 250,135 | 0.0% |
| Magnum Hunter MHR | COMMON | 55973B102 | $2.0K | 247,772 | 0.0% |
| S&W Seed Co Sanw | COMMON | 785135104 | $2.0K | 310,675 | 0.0% |
| Hudson Technologies I(HDSN) | COMMON | 444144109 | $2.0K | 696,550 | 0.0% |
| ARC Logistics | COMMON | 03879N101 | $2.0K | 79,560 | 0.0% |
| Atlas Pipeline | COMMON | 049392103 | $2.0K | 56,940 | 0.0% |
| Gladstone LD Corp LAN(LAND) | REAL ES | 376549101 | $2.0K | 150,650 | 0.0% |