Q4 2014 Holdings
Filed 2015-02-12 | 174 holdings | $213.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $6.4K | 58,600 | 3.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $5.9K | 45,350 | 2.8% |
| Sparton Corp | COM | 847235108 | $4.6K | 161,125 | 2.1% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $4.5K | 214,177 | 2.1% |
| Balchem Corp(BCPC)A | COM | 057665200 | $4.0K | 59,969 | 1.9% |
| U S Physical Therapy Inc(USPH)A | COM | 90337L108 | $4.0K | 95,073 | 1.9% |
| Team IncA | COM | 878155100 | $3.9K | 95,995 | 1.8% |
| Evolution Petroleum Corp(EPM)A | COM | 30049A107 | $3.6K | 490,175 | 1.7% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $3.6K | 264,694 | 1.7% |
| II VI IncA | COM | 902104108 | $3.5K | 258,344 | 1.6% |
| Acme UTD Corp(ACU)A | COM | 004816104 | $3.4K | 169,568 | 1.6% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $3.3K | 74,620 | 1.5% |
| Quaker Chem Corp(KWR)A | COM | 747316107 | $3.3K | 35,780 | 1.5% |
| Tecogen Inc New(TGEN)A | COM NEW | 87876P201 | $3.1K | 601,400 | 1.5% |
| Powershares ETF TR IIA | S&P SMCP UTI P | 73937B837 | $2.8K | 68,990 | 1.3% |
| Tortoise MLP FD IncA | COM | 89148B101 | $2.7K | 94,962 | 1.2% |
| Hudson Technologies Inc(HDSN)A | COM | 444144109 | $2.6K | 691,850 | 1.2% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $2.6K | 102,730 | 1.2% |
| KMG Chemicals IncA | COM | 482564101 | $2.6K | 129,060 | 1.2% |
| Targa Resources Partners LPA | COM UNIT | 87611X105 | $2.6K | $53,790 | 1.2% |
| Gramercy Ppty TR IncA | COM | 38489R100 | $2.6K | $370,600 | 1.2% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $2.5K | 69,525 | 1.2% |
| Corenergy Infrastructure TRA | COM | 21870U205 | $2.5K | 379,635 | 1.1% |
| Pico Hldgs IncA | COM NEW | 693366205 | $2.4K | 127,896 | 1.1% |
| Eagle PT CR Co LLC(ECC)A | COM | 269808101 | $2.4K | 118,925 | 1.1% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $2.3K | 401,325 | 1.1% |
| Health Care REIT IncA | COM | 42217K106 | $2.2K | $29,598 | 1.0% |
| Arlington Asset Invt Corp(AIEUR)A | CL A NEW | 041356205 | $2.2K | 83,120 | 1.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.2K | 218,702 | 1.0% |
| Dorchester Minerals LP(DMLP)A | COM UNIT | 25820R105 | $2.2K | $84,595 | 1.0% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $2.2K | $69,625 | 1.0% |
| Triangle Pete CorpA | COM NEW | 89600B201 | $2.1K | 443,550 | 1.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $2.1K | 227,625 | 1.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $2.1K | 169,020 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 13,991 | 1.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $2.1K | 173,152 | 1.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $2.0K | 491,100 | 1.0% |
| Monroe Cap Corp(MRCC)A | COM | 610335101 | $2.0K | 137,375 | 0.9% |
| Bluerock Resident GR REIT in(BKO)A | COM CL A | 09627J102 | $2.0K | 159,245 | 0.9% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $2.0K | 33,900 | 0.9% |
| Mocon IncA | COM | 607494101 | $2.0K | 109,642 | 0.9% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $2.0K | $177,055 | 0.9% |
| General FIN Corp del(GFN)A | COM | 369822101 | $2.0K | 198,400 | 0.9% |
| OCI Partners LPA | COM UNIT REP LP | 67091N108 | $1.9K | 120,035 | 0.9% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $1.9K | $38,995 | 0.9% |
| Intest Corp(INTT)A | COM | 461147100 | $1.7K | 399,735 | 0.8% |
| Gladstone LD Corp(LAND)A | COM | 376549101 | $1.7K | 157,750 | 0.8% |
| Spark Energy IncA | CL A COM | 846511103 | $1.7K | 119,767 | 0.8% |
| Abaxis IncA | COM | 002567105 | $1.7K | 29,600 | 0.8% |
| Silver Wheaton CorpA | COM | 828336107 | $1.7K | 82,171 | 0.8% |