Q2 2016 Holdings
Filed 2016-08-11 | 173 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.9M | 775,000 | 30.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $933.0K | 149,345 | 14.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $718.0K | 24,276 | 11.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $682.0K | 110,925 | 10.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $620.0K | 131,593 | 9.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $470.0K | 2,750 | 7.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $424.0K | 94,315 | 6.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $282.0K | 34,563 | 4.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $55.0K | 12,515 | 0.9% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.0K | 83,113 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $4.5K | 884,575 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4K | 26,500 | 0.1% |
| II VI Inc | COM | 902104108 | $4.4K | 233,544 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.1K | 172,012 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 34,720 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.5K | 241,107 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.2K | 239,068 | 0.1% |
| Sparton Corp | COM | 847235108 | $3.2K | 147,260 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $3.2K | 96,520 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 53,215 | 0.1% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $3.0K | 61,320 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.9K | 574,750 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.9K | 111,355 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.8K | 155,138 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 134,750 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.7K | 195,075 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.6K | 29,580 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.6K | 243,664 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.4K | 447,475 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.4K | 668,300 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.4K | $260,533 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 295,003 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.3K | 154,045 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 292,001 | 0.0% |
| Team Inc | COM | 878155100 | $2.1K | 84,965 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.1K | 72,360 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.0K | 158,698 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0K | 79,805 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | $147,155 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | $25,121 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 61,681 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.8K | 139,695 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.8K | 112,704 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 42,229 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.8K | 79,530 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1.8K | 468,589 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 42,493 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.8K | 120,387 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.7K | 73,602 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.7K | 221,029 | 0.0% |