Q1 2015 Holdings
Filed 2015-05-15 | 172 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 166,120 | 28.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.5M | 121,175 | 23.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $816.0K | 3,050 | 12.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $806.0K | 27,450 | 12.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $722.0K | 125,305 | 11.3% |
| Cumberland Pharmaceutical(CPIX) | COM | 230770109 | $579.0K | 86,940 | 9.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.4K | 45,250 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4K | 45,000 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.9K | 204,177 | 0.1% |
| II VI Inc | COM | 902104108 | $4.7K | 257,144 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.4K | 92,748 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.1K | 258,244 | 0.1% |
| Sparton Corp | COM | 847235108 | $3.9K | 157,925 | 0.1% |
| Team Inc | COM | 878155100 | $3.6K | 93,445 | 0.1% |
| Targa Resources Partners | COM UNIT | 87611X105 | $3.5K | $84,904 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.4K | 73,420 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $3.4K | 125,710 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3K | 59,869 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $3.1K | 212,875 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.0K | 166,668 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.0K | 599,250 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.0K | 34,780 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.9K | 487,175 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.8K | 676,750 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2.7K | 67,890 | 0.0% |
| Corenergy Infrastructure | COM | 21870U205 | $2.6K | 370,110 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $2.6K | $91,021 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.4K | 115,375 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.3K | 394,725 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3K | 484,900 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.2K | $29,018 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.2K | 92,812 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.2K | $38,495 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.2K | 100,680 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 69,125 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2.2K | 431,050 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1K | 222,425 | 0.0% |
| Bluerock Resident GR REIT(BKO) | COM CL A | 09627J102 | $2.1K | 154,995 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 210,802 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.0K | 125,461 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.0K | 133,175 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.0K | 81,370 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.9K | $83,845 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $1.9K | $171,655 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.9K | 175,445 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.9K | 117,260 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.8K | 153,350 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.8K | 28,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 27,900 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.8K | 107,292 | 0.0% |