Q4 2013 Holdings
Filed 2014-02-14 | 254 holdings | $54.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $10.4M | 272,500 | 19.0% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $7.1M | 1,362,873 | 13.0% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $6.1M | 273,744 | 11.2% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $5.9M | 2,942,596 | 10.8% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $5.9M | 392,832 | 10.8% |
| Christopher and Banks Corp(CBKCQ) | COM | 171046105 | $5.1M | 600,000 | 9.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.1M | 1,958,634 | 9.3% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $4.1M | 298,625 | 7.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 169,940 | 3.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $601.0K | 77,300 | 1.1% |
| Cumberland Pharmaceutical Inc(CPIX) | COM | 230770109 | $569.0K | 111,350 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $504.0K | 9,550 | 0.9% |
| Amrep Corp(AXR) | COM | 032159105 | $422.0K | 60,341 | 0.8% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $239.0K | 42,610 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $214.0K | 9,530 | 0.4% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $10.3K | 410,919 | 0.0% |
| Barrett Business Services, Inc(BBSI) | COM | 068463108 | $10.0K | 107,900 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $8.3K | 251,577 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $8.0K | 415,850 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $8.0K | 541,350 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $7.9K | 792,000 | 0.0% |
| Sanfilippo John B & Son Inc(JBSS) | COM | 800422107 | $7.9K | 319,800 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $7.3K | 300,700 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $7.0K | 499,373 | 0.0% |
| Hill International, Inc | COM | 431466101 | $6.9K | 1,756,950 | 0.0% |
| P H I, Inc. | COM NON VOTING | 69336T205 | $6.7K | 153,850 | 0.0% |
| Mfri, Inc. | COM | 552721102 | $6.5K | 455,220 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $6.4K | 209,040 | 0.0% |
| Manitex | COM | 563420108 | $6.3K | 398,354 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $6.0K | 241,140 | 0.0% |
| Vaalco Energy, Inc(EGY) | COM NEW | 91851C201 | $5.9K | 859,700 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $5.9K | 198,150 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $5.7K | 625,975 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.6K | 1,524,200 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $5.5K | 561,550 | 0.0% |
| Epiq Systmes | COM | 26882D109 | $5.3K | 325,120 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $5.2K | 425,000 | 0.0% |
| Sparton Corporation | COM | 847235108 | $5.2K | 186,850 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $5.2K | 407,962 | 0.0% |
| Integrated Silicon Solutions | COM | 45812P107 | $5.2K | 429,700 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.2K | 438,750 | 0.0% |
| Furmanite Corp | COM | 361086101 | $5.2K | 485,000 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $5.1K | 534,307 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $5.0K | 415,900 | 0.0% |
| Liberator Medical Hldgs | COM | 53012L108 | $5.0K | 1,206,700 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $5.0K | 500,000 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM PAR $.01 NEW | 651718504 | $5.0K | 407,600 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $5.0K | 131,300 | 0.0% |
| Spdr S & P Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.0K | 26,924 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.0K | 420,000 | 0.0% |