Q1 2016 Holdings
Filed 2016-05-12 | 165 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 153,245 | 22.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $816.0K | 111,275 | 15.2% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $798.0K | 782,000 | 14.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $705.0K | 131,593 | 13.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $647.0K | 24,675 | 12.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $546.0K | 2,950 | 10.2% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $422.0K | 93,975 | 7.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $58.0K | 15,315 | 1.1% |
| II VI Inc | COM | 902104108 | $5.1K | 234,344 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $5.0K | 889,375 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 35,220 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.1K | 83,383 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.8K | 177,552 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5K | 27,200 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3K | 53,505 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1K | 135,690 | 0.1% |
| USA Compression Partners L(USAC) | COMUNIT LTDPAR | 90290N109 | $2.9K | 243,995 | 0.1% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2.8K | 61,490 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.7K | 148,810 | 0.0% |
| Team Inc | COM | 878155100 | $2.6K | 86,635 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.6K | 30,980 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.6K | 112,360 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.6K | 158,193 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.4K | 246,614 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.2K | 574,950 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.2K | 681,800 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.2K | $264,265 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.2K | 196,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.2K | 449,725 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 319,423 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.1K | 87,580 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 295,746 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.0K | 158,349 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.0K | 155,095 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.0K | $32,845 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9K | 81,410 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.8K | 112,370 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.8K | 98,590 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $1.8K | $147,455 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | $25,209 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.7K | 122,587 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.7K | 224,179 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 62,290 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.6K | 245,588 | 0.0% |
| Bluerock Residential GRW R(BKO) | COM CL A | 09627J102 | $1.5K | 141,420 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1.5K | 471,989 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 208,275 | 0.0% |
| Corenergy Infrastructure T(CORREUR) | COM NEW | 21870U502 | $1.5K | 73,042 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.4K | 142,750 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1.4K | 10,185,535 | 0.0% |