Q3 2013 Holdings
Filed 2013-11-14 | 235 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $7.9M | 274,344 | 17.9% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $7.8M | 1,362,873 | 17.6% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $6.6M | 277,500 | 15.0% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $4.7M | 2,306,400 | 10.7% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $4.5M | 389,533 | 10.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.5M | 1,497,584 | 7.9% |
| Christopher and Banks Corp(CBKCQ) | COM | 171046105 | $3.2M | 450,000 | 7.3% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $2.9M | 298,575 | 6.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $707.0K | 101,000 | 1.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $544.0K | 75,400 | 1.2% |
| Cumberland Pharmaceutical Inc(CPIX) | COM | 230770109 | $504.0K | 111,350 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $461.0K | 19,670 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $428.0K | 9,575 | 1.0% |
| Barrett Business Services, Inc(BBSI) | COM | 068463108 | $8.4K | 125,000 | 0.0% |
| Sanfilippo John B & Son Inc(JBSS) | COM | 800422107 | $7.4K | 319,800 | 0.0% |
| Official Payment Holdings | COM | 67623R106 | $7.4K | 891,175 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $7.0K | 251,577 | 0.0% |
| Datalink Corp. | COM | 237934104 | $6.7K | 494,200 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $6.7K | 427,119 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $6.3K | 501,050 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $6.2K | 315,700 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $6.2K | 792,000 | 0.0% |
| P H I, Inc. | COM NON VOTING | 69336T205 | $5.8K | 153,850 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $5.8K | 220,400 | 0.0% |
| Hill International, Inc | COM | 431466101 | $5.6K | 1,707,142 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.6K | 435,000 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $5.5K | 541,350 | 0.0% |
| Sparton Corporation | COM | 847235108 | $5.3K | 207,050 | 0.0% |
| Mfri, Inc. | COM | 552721102 | $5.2K | 453,220 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM PAR $.01 NEW | 651718504 | $5.2K | 407,950 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $5.1K | 415,050 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $4.9K | 198,111 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $4.9K | 625,925 | 0.0% |
| Furmanite Corp | COM | 361086101 | $4.8K | 485,000 | 0.0% |
| IPass Inc. | COM | 46261V108 | $4.8K | 2,380,000 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $4.7K | 533,350 | 0.0% |
| Integrated Silicon Solutions | COM | 45812P107 | $4.7K | 429,700 | 0.0% |
| Penford Corporation | COM | 707051108 | $4.6K | 325,429 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $4.6K | 534,550 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $4.6K | 241,950 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.5K | 398,750 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $4.5K | 110,000 | 0.0% |
| Vasco Data Sec Intl | COM | 92230Y104 | $4.5K | 568,450 | 0.0% |
| Triangle Petroleum Corp | COM NEW | 89600B201 | $4.4K | 451,400 | 0.0% |
| PCM, Inc.(PCMI) | COM | 69323K100 | $4.4K | 474,280 | 0.0% |
| Vaalco Energy, Inc(EGY) | COM NEW | 91851C201 | $4.4K | 784,700 | 0.0% |
| Manitex | COM | 563420108 | $4.4K | 398,354 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $4.3K | 131,700 | 0.0% |
| Epiq Sys Inc. | COM | 26882D109 | $4.3K | 325,120 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $4.3K | 241,140 | 0.0% |