Q3 2016 Holdings
Filed 2016-11-14 | 174 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines L(ASM) | COM | 053906103 | $1.6M | 771,000 | 19.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 147,420 | 17.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.4M | 88,700 | 17.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $842.0K | 130,993 | 10.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $744.0K | 108,475 | 9.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $679.0K | 23,966 | 8.4% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $471.0K | 94,015 | 5.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $396.0K | 2,550 | 4.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $286.0K | 32,683 | 3.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $70.0K | 10,715 | 0.9% |
| II VI Inc | COM | 902104108 | $5.6K | 229,744 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.1K | 81,768 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $4.5K | 879,575 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.5K | 240,507 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.4K | 656,100 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.2K | 239,164 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 23,800 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.0K | 170,162 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0K | 51,905 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.8K | 144,410 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $3.7K | 459,789 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.2K | 154,168 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.1K | 108,810 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.1K | 29,005 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.8K | 441,925 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.8K | 94,615 | 0.0% |
| Team Inc | COM | 878155100 | $2.8K | 84,195 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 34,230 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2.7K | 60,260 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 133,890 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.6K | 193,965 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.5K | $258,190 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 292,923 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.4K | 572,150 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.3K | 160,743 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.2K | 217,146 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.2K | 283,046 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.1K | 71,920 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 42,493 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.1K | 153,945 | 0.0% |
| Monmouth Real Estate Invt C | CL A | 609720107 | $2.1K | $144,455 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0K | 79,500 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.0K | 115,023 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.9K | 71,302 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 74,095 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.9K | 119,987 | 0.0% |
| Manhattan Bridge Capital in(LOAN) | COM | 562803106 | $1.9K | 260,625 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | $25,001 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 42,124 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 61,102 | 0.0% |