Q1 2014 Holdings
Filed 2014-05-15 | 278 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $8.5M | 1,186,425 | 17.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $6.5M | 157,000 | 13.0% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $6.1M | 265,600 | 12.3% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $5.5M | 420,505 | 11.0% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $5.2M | 3,032,700 | 10.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.4M | 2,000,834 | 8.9% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $3.8M | 299,700 | 7.7% |
| Christopher and Banks Corp(CBKCQ) | COM | 171046105 | $3.3M | 500,000 | 6.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 169,940 | 3.4% |
| Amrep Corp(AXR) | COM | 032159105 | $795.0K | 125,836 | 1.6% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $766.0K | 115,400 | 1.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $673.0K | 84,500 | 1.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $637.0K | 52,100 | 1.3% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $501.0K | 111,350 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $489.0K | 9,510 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $212.0K | 9,450 | 0.4% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $90.0K | 35,107 | 0.2% |
| Hill International, Inc | COM | 431466101 | $9.7K | 1,755,650 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $8.4K | 317,221 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $8.1K | 239,400 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $7.8K | 208,440 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $7.7K | 250,679 | 0.0% |
| Sanfilippo, John B & Son(JBSS) | COM | 800422107 | $7.5K | 323,900 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $7.4K | 541,050 | 0.0% |
| Vaalco Energy, Inc(EGY) | COM NEW | 91851C201 | $7.3K | 858,600 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $7.3K | 498,673 | 0.0% |
| P H I, Inc. | COM NON VOTING | 69336T205 | $6.8K | 153,450 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $6.8K | 241,040 | 0.0% |
| Integrated Silicon Solutions | COM | 45812P107 | $6.7K | 428,700 | 0.0% |
| Manitex | COM | 563420108 | $6.5K | 398,354 | 0.0% |
| Mfri, Inc. | COM | 552721102 | $6.2K | 453,745 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $6.0K | 300,176 | 0.0% |
| Datalink Corp. | COM | 237934104 | $6.0K | 430,600 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $5.8K | 571,086 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $5.7K | 407,962 | 0.0% |
| Barrett Business Services, Inc(BBSI) | COM | 068463108 | $5.4K | 90,700 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $5.4K | 197,950 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $5.3K | 627,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $5.3K | 182,100 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $5.3K | 773,580 | 0.0% |
| Systemax Inc. | COM | 871851101 | $5.3K | 355,000 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $5.3K | 249,000 | 0.0% |
| PhotoMedex Inc | COM PAR $0.01 | 719358301 | $5.1K | 324,450 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $5.1K | 425,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.0K | 437,250 | 0.0% |
| Syneron Medical | ORD SHS | M87245102 | $5.0K | 400,000 | 0.0% |
| Spdr S & P Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.0K | 26,601 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $4.8K | 110,000 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $4.8K | 79,500 | 0.0% |
| Liberator Medical HL | COM | 53012L108 | $4.7K | 1,206,000 | 0.0% |