Q2 2014 Holdings
Filed 2014-08-13 | 266 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysorex Gobal Holdings | COM NEW | 87184N203 | $824 | 212,443 | 0.0% |
| American Eagle Energy Corp | COM | 02554F300 | $827 | 138,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $829 | 36,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $831 | 53,334 | 0.0% |
| Blue Rock Residential Growth(BKO) | COM CL A | 09627J102 | $835 | 63,358 | 0.0% |
| Napco Security Technology Inc(NSSC) | COM | 630402105 | $838 | 154,300 | 0.0% |
| Gaming Partners International | COM | 36467A107 | $845 | 103,500 | 0.0% |
| DSP Group Inc.(DSPGEUR) | COM | 23332B106 | $846 | 99,700 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $846 | 175,888 | 0.0% |
| inTEST Corp.(INTT) | COM | 461147100 | $848 | 218,100 | 0.0% |
| General Finance Corp.(GFN) | COM | 369822101 | $851 | 89,599 | 0.0% |
| U. S. Global Investors, Inc.(GROW) | CL A | 902952100 | $854 | 242,646 | 0.0% |
| MicroFinancial Inc. | COM | 595072109 | $862 | 111,459 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $867 | 101,600 | 0.0% |
| Lakeland Industries(LAKE) | COM | 511795106 | $869 | 121,300 | 0.0% |
| Columbia Laboratories Inc. | COM NEW | 197779200 | $873 | 127,400 | 0.0% |
| Preferred Apartment Comm | COM | 74039L103 | $874 | 98,500 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $874 | 112,000 | 0.0% |
| Supreme Industries Inc | CL A | 868607102 | $877 | 135,000 | 0.0% |
| Dot Hill Systems Inc. | COM | 25848T109 | $891 | 189,600 | 0.0% |
| ADDvantage Technologies Group(AEYGBP) | COM NEW | 006743306 | $900 | 326,559 | 0.0% |
| Birner Dental Management Svcs | COM NEW | 091283200 | $912 | 51,000 | 0.0% |
| BSquare Corporation | COM NEW | 11776U300 | $929 | 290,400 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $931 | 84,600 | 0.0% |
| Ballantyne of Omaha Inc | COM | 058516105 | $934 | 223,500 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $934 | 140,000 | 0.0% |
| Globalscape, Inc | COM | 37940G109 | $937 | 382,420 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $937 | 9,304 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $979 | 173,500 | 0.0% |
| Pacific Premier Bank Corp(LF2) | COM | 69478X105 | $1.0K | 71,000 | 0.0% |
| Enservco Corporation | COM | 29358Y102 | $1.1K | 412,909 | 0.0% |
| Cherokee | COM | 16444H102 | $1.1K | 71,022 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.1K | 76,967 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1.1K | 1,508,100 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.2K | 548,000 | 0.0% |
| Newtek Business Services Inc | COM | 652526104 | $1.2K | 434,000 | 0.0% |
| Warren Resources, Inc. | COM | 93564A100 | $1.3K | 204,400 | 0.0% |
| Allied Healthcare Products | COM | 019222108 | $1.3K | 528,100 | 0.0% |
| Evolving Systems, Inc.(EVOL) | COM | 30049R209 | $1.4K | 161,307 | 0.0% |
| 1347 Property Insurance Hldgs | COM | 68244P107 | $1.4K | 158,700 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.6K | 59,953 | 0.0% |
| Air Industries Group(AIRIEUR) | COM NEW | 00912N205 | $1.7K | 153,000 | 0.0% |
| FBR and Company | COM NEW | 30247C400 | $1.7K | 61,344 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $1.8K | 200,000 | 0.0% |
| Ceragon Networks Ltd.(CRNT) | ORD | M22013102 | $1.8K | 727,000 | 0.0% |
| Full House Resorts Inc.(FLL) | COM | 359678109 | $1.8K | 1,310,473 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $1.9K | 110,000 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $2.1K | 90,000 | 0.0% |
| Caretrust REIT Inc.(CTRE) | COM | 14174T107 | $2.2K | 110,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2K | 151,300 | 0.0% |