Q3 2015 Holdings
Filed 2015-11-12 | 163 holdings | $4.9M | 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 | $1.4M | 161,670 | 28.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.0M | 116,575 | 20.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $697.0K | 124,030 | 14.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $621.0K | 2,950 | 12.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $546.0K | 25,980 | 11.1% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $468.0K | 81,090 | 9.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.9K | 42,120 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9K | 39,300 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $5.6K | 902,775 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.0K | 186,427 | 0.1% |
| II VI Inc | COM | 902104108 | $4.0K | 245,744 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.9K | 87,023 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.5K | 57,019 | 0.1% |
| Sparton Corp | COM | 847235108 | $3.2K | 151,250 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0K | 69,230 | 0.1% |
| Team Inc | COM | 878155100 | $2.8K | 87,695 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.8K | 159,868 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.6K | 468,025 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5K | 441,950 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.5K | 203,625 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.5K | 32,530 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.5K | 242,119 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2.4K | 64,490 | 0.0% |
| Targa Resources Partners L | COM UNIT | 87611X105 | $2.3K | $80,574 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.3K | 138,025 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.3K | 117,260 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.2K | 94,030 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1K | 82,320 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.1K | 109,565 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.0K | 585,700 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.9K | 638,050 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | $35,595 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.9K | 111,967 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | $27,369 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1.8K | 458,579 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.8K | 165,020 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.8K | $86,221 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.8K | 127,212 | 0.0% |
| Bluerock Resident GR REIT(BKO) | COM CL A | 09627J102 | $1.8K | 147,420 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.6K | 88,387 | 0.0% |
| Smtp Inc | COM NEW | 784589202 | $1.6K | 340,848 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 66,275 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.6K | 375,135 | 0.0% |
| Corenergy Infrastructure T | COM | 21870U205 | $1.6K | 354,260 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.5K | 198,260 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 212,725 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $1.5K | $156,280 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.5K | 331,125 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.5K | 217,325 | 0.0% |
| Trecora RES | COM | 894648104 | $1.5K | 118,855 | 0.0% |