Q4 2015 Holdings
Filed 2016-02-12 | 162 holdings | $4.7M | 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 | 155,145 | 28.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.1M | 107,875 | 22.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $596.0K | 2,950 | 12.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $546.0K | 25,000 | 11.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $536.0K | 118,893 | 11.3% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $414.0K | 78,625 | 8.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $78.0K | 18,215 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5K | 37,475 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $5.8K | 875,025 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.5K | 83,988 | 0.1% |
| II VI Inc | COM | 902104108 | $4.4K | 237,344 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 36,020 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.3K | 178,277 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3K | 54,455 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0K | 133,980 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.9K | 146,950 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.7K | 155,468 | 0.1% |
| Team Inc | COM | 878155100 | $2.7K | 84,180 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $2.6K | 112,760 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 324,023 | 0.1% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2.5K | 61,740 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.4K | 31,430 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.4K | 197,275 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $2.2K | 107,917 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.2K | 152,295 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.2K | 451,925 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2K | 79,770 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.2K | 90,230 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $2.1K | $275,858 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.1K | 157,545 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.0K | 565,950 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.0K | 234,169 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | $33,745 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1.9K | 449,439 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.8K | 618,900 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $1.8K | 456,681 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8K | 259,655 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.7K | 106,315 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | $25,490 | 0.0% |
| Bluerock Residential GRW R(BKO) | COM CL A | 09627J102 | $1.7K | 141,870 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.6K | 122,687 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $1.6K | $148,930 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 206,575 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.5K | 348,235 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.5K | 84,312 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.4K | 95,752 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.4K | 190,946 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 63,065 | 0.0% |
| Trecora RES | COM | 894648104 | $1.4K | 110,640 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.4K | 24,600 | 0.0% |