Q3 2014 Holdings
Filed 2014-11-13 | 170 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $2.1M | 169,020 | 34.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.2M | 124,025 | 20.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $743.0K | 3,350 | 12.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $723.0K | 28,125 | 12.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $633.0K | 125,305 | 10.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $441.0K | 89,340 | 7.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3K | 71,750 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3K | 45,850 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4.9K | 444,950 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.5K | 490,175 | 0.1% |
| Sparton Corp | COM | 847235108 | $4.0K | 161,225 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.9K | $53,965 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.8K | 266,144 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.7K | 214,727 | 0.1% |
| Team Inc | COM | 878155100 | $3.6K | 96,095 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.6K | $69,625 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.4K | 60,319 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.4K | 95,073 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.2K | 579,300 | 0.1% |
| II VI Inc | COM | 902104108 | $3.0K | 258,144 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.9K | 69,750 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.8K | 380,185 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.8K | 169,568 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.8K | 95,162 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.6K | 221,949 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6K | 74,720 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.6K | 35,830 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 492,100 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.6K | 127,821 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.5K | $84,845 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2.3K | 69,090 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.3K | 694,950 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.2K | 228,025 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.1K | 83,220 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.1K | 129,160 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1K | 173,652 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $2.1K | $360,600 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.1K | $56,940 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.1K | 119,267 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $2.1K | $81,810 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.0K | 262,128 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.0K | 249,160 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0K | 103,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,991 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.9K | 400,735 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | $29,839 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.9K | 154,250 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.8K | $38,995 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.8K | 136,375 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | $177,055 | 0.0% |