Q2 2014 Holdings
Filed 2014-08-13 | 266 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $6.9M | 1,184,300 | 16.7% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $5.9M | 262,200 | 14.3% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $5.3M | 417,605 | 12.9% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $4.4M | 3,329,700 | 10.7% |
| Christopher and Banks Corp(CBKCQ) | COM | 171046105 | $4.4M | 500,000 | 10.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.3M | 2,011,534 | 10.5% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $3.7M | 287,800 | 9.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.5M | 169,940 | 3.7% |
| Amrep Corp(AXR) | COM | 032159105 | $771.0K | 125,836 | 1.9% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $694.0K | 114,900 | 1.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $605.0K | 77,600 | 1.5% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $556.0K | 12,000 | 1.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $486.0K | 8,610 | 1.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $475.0K | 54,200 | 1.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $353.0K | 186,828 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $209.0K | 8,415 | 0.5% |
| Hill International, Inc | COM | 431466101 | $9.5K | 1,526,105 | 0.0% |
| John B & Son Sanfilippo Inc(JBSS) | COM | 800422107 | $8.3K | 313,200 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $8.2K | 541,350 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $8.0K | 460,873 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $7.3K | 300,920 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $7.2K | 224,481 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $7.2K | 617,300 | 0.0% |
| P H I, Inc. | COM NON VOTING | 69336T205 | $6.7K | 151,350 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $6.4K | 722,080 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $6.3K | 189,840 | 0.0% |
| Spdr S & P Depository Receipts(SPY) | TR UNIT | 78462F103 | $6.2K | 31,541 | 0.0% |
| Manitex | COM | 563420108 | $5.9K | 363,916 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $5.8K | 406,165 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.8K | 621,050 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $5.8K | 425,000 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $5.8K | 176,500 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $5.8K | 240,591 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $5.6K | 562,404 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $5.4K | 622,200 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $5.3K | 253,200 | 0.0% |
| Furmanite Corp | COM | 361086101 | $5.1K | 440,000 | 0.0% |
| Vaalco Energy, Inc(EGY) | COM NEW | 91851C201 | $5.1K | 705,985 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $5.1K | 196,550 | 0.0% |
| Universal Electronics, Inc.(UEIC) | COM | 913483103 | $5.1K | 103,900 | 0.0% |
| Integrated Silicon Solutions | COM | 45812P107 | $5.1K | 342,300 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.1K | 1,748,900 | 0.0% |
| Mfri, Inc. | COM | 552721102 | $5.0K | 437,645 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM PAR $.01 NEW | 651718504 | $5.0K | 399,100 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $5.0K | 375,000 | 0.0% |
| Systemax Inc. | COM | 871851101 | $4.9K | 338,700 | 0.0% |
| Sparton Corp | COM | 847235108 | $4.9K | 175,200 | 0.0% |
| BioScrip Inc(BIOSEUR) | COM | 09069N108 | $4.9K | 582,492 | 0.0% |
| L. B. Foster(FSTR) | COM | 350060109 | $4.8K | 88,590 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.7K | 493,815 | 0.0% |