Q4 2016 Holdings
Filed 2017-02-14 | 176 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 145,420 | 20.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 133,818 | 14.9% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $1.1M | 776,700 | 14.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $973.0K | 67,580 | 12.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $940.0K | 101,625 | 12.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $719.0K | 23,041 | 9.4% |
| Cumberland Pharmaceutical(CPIX) | COM | 230770109 | $509.0K | 92,515 | 6.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $433.0K | 2,550 | 5.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $79.0K | 10,235 | 1.0% |
| II VI Inc | COM | 902104108 | $6.5K | 220,274 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.6K | 80,223 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.3K | 233,464 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.1K | 637,300 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.8K | 165,862 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $4.7K | 886,275 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.3K | 427,175 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.1K | 49,243 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $4.1K | 105,560 | 0.1% |
| USA Compression Partners(USAC) | COMUNIT LTDPAR | 90290N109 | $4.1K | 234,707 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.9K | 151,768 | 0.1% |
| Envirostar Inc | COM | 29414M100 | $3.8K | 258,705 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.6K | 28,280 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.4K | 142,560 | 0.0% |
| Team Inc | COM | 878155100 | $3.3K | 84,125 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 22,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0K | 134,620 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2.9K | 60,540 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9K | 80,460 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.8K | 91,015 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.6K | 165,597 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 33,530 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.5K | 188,840 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5K | 288,923 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.4K | 578,600 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM NEW | 21870U502 | $2.4K | 69,580 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 41,123 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.3K | $248,781 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.2K | 149,545 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.2K | 263,801 | 0.0% |
| Manhattan Bridge Capital(LOAN) | COM | 562803106 | $2.1K | 274,625 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.0K | 121,983 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $2.0K | $133,630 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0K | 69,790 | 0.0% |
| Landmark Infrastructure L | COM UNIT LTD | 51508J108 | $1.9K | 126,575 | 0.0% |
| Ares Coml Real Estate COR(ACRE) | COM | 04013V108 | $1.9K | 138,525 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 60,102 | 0.0% |
| Bluerock Residential GRW(BKO) | COM CL A | 09627J102 | $1.9K | 135,770 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.9K | 119,887 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $1.8K | 337,690 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.8K | 334,323 | 0.0% |