Q2 2015 Holdings
Filed 2015-08-14 | 171 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 162,970 | 32.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.2M | 117,975 | 19.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $755.0K | 124,555 | 12.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $684.0K | 2,950 | 11.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $625.0K | 26,550 | 10.5% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $590.0K | 82,490 | 9.9% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $6.7K | 913,475 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 43,250 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 44,500 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.9K | 88,623 | 0.1% |
| II VI Inc | COM | 902104108 | $4.7K | 249,444 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.6K | 192,077 | 0.1% |
| Sparton Corp | COM | 847235108 | $4.1K | 151,700 | 0.1% |
| Team Inc | COM | 878155100 | $3.6K | 89,495 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6K | 70,445 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 57,669 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.1K | $81,447 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.1K | 476,675 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $3.0K | 119,735 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.9K | 162,668 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.9K | 33,130 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.9K | 206,775 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.7K | 245,794 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.5K | 96,630 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5K | 461,450 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2.4K | 65,890 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.4K | 589,750 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.3K | 651,450 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.3K | 358,910 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.2K | 110,825 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.2K | 384,425 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 66,975 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $2.1K | 474,279 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $2.0K | $87,446 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.0K | $36,295 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.9K | 128,943 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.9K | 89,737 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.9K | 113,060 | 0.0% |
| Bluerock Resident GR REIT I(BKO) | COM CL A | 09627J102 | $1.9K | 149,145 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.9K | 201,573 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | $27,946 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.8K | 103,250 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 27,600 | 0.0% |
| Trecora RES | COM | 894648104 | $1.8K | 119,930 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.8K | 121,731 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.8K | 113,517 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.7K | $81,245 | 0.0% |
| Smtp Inc | COM NEW | 784589202 | $1.7K | 296,548 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 159,702 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.7K | 382,735 | 0.0% |