Q2 2013 Holdings
Filed 2013-08-14 | 218 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $7.0M | 353,500 | 24.9% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $4.7M | 277,500 | 16.8% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $4.7M | 1,358,649 | 16.8% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $3.8M | 348,400 | 13.5% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $3.7M | 1,955,700 | 13.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.2M | 814,879 | 7.9% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $662.0K | 74,175 | 2.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $479.0K | 19,670 | 1.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $396.0K | 9,575 | 1.4% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $7.3K | 522,775 | 0.0% |
| Barrett Business Services, Inc(BBSI) | COM | 068463108 | $7.0K | 134,700 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $6.7K | 255,673 | 0.0% |
| Sanfilippo John B & Son Inc(JBSS) | COM | 800422107 | $6.4K | 319,800 | 0.0% |
| Official Payment Holdings | COM | 67623R106 | $6.1K | 891,175 | 0.0% |
| BioScrip Inc(BIOSEUR) | COM | 09069N108 | $5.7K | 348,300 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $5.5K | 415,550 | 0.0% |
| P H I, Inc. | COM NON VOTING | 69336T205 | $5.5K | 159,292 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM PAR $.01 NEW | 651718504 | $5.3K | 482,950 | 0.0% |
| Datalink Corp. | COM | 237934104 | $5.3K | 494,200 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $5.3K | 220,400 | 0.0% |
| Penford Corporation | COM | 707051108 | $5.2K | 386,430 | 0.0% |
| Mfri, Inc. | COM | 552721102 | $5.1K | 447,720 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $5.0K | 625,625 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $5.0K | 792,175 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $4.9K | 315,700 | 0.0% |
| PCM, Inc.(PCMI) | COM | 69323K100 | $4.8K | 504,780 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $4.7K | 193,800 | 0.0% |
| Integrated Silicon Solutions | COM | 45812P107 | $4.7K | 429,700 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $4.7K | 513,406 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $4.6K | 518,500 | 0.0% |
| B of I Holding Inc. | COM | 05566U108 | $4.6K | 100,150 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $4.5K | 533,350 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $4.5K | 259,850 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $4.5K | 514,750 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $4.4K | 125,900 | 0.0% |
| A.T. Cross | CL A | 227478104 | $4.4K | 260,559 | 0.0% |
| Manitex | COM | 563420108 | $4.4K | 400,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.4K | 500,000 | 0.0% |
| K M G Chemicals Inc | COM | 482564101 | $4.4K | 206,985 | 0.0% |
| Universal Electronics, Inc.(UEIC) | COM | 913483103 | $4.4K | 155,200 | 0.0% |
| Medical Action Industries Inc. | COM | 58449L100 | $4.1K | 532,940 | 0.0% |
| IPass Inc. | COM | 46261V108 | $4.1K | 2,166,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.1K | 363,750 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $4.0K | 75,000 | 0.0% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 24,993 | 0.0% |
| Globecomm Systems Inc. | COM | 37956X103 | $4.0K | 316,450 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $4.0K | 264,800 | 0.0% |
| StealthGas Inc(GASS) | SHS | Y81669106 | $3.9K | 358,850 | 0.0% |
| Sparton Corporation | COM | 847235108 | $3.8K | 219,750 | 0.0% |
| Michael Baker Corporation | COM | 057149106 | $3.8K | 139,610 | 0.0% |