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 |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $209.0K | 8,415 | 0.5% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $353.0K | 186,828 | 0.9% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $475.0K | 54,200 | 1.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $486.0K | 8,610 | 1.2% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $556.0K | 12,000 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $605.0K | 77,600 | 1.5% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $694.0K | 114,900 | 1.7% |
| Amrep Corp(AXR) | COM | 032159105 | $771.0K | 125,836 | 1.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.5M | 169,940 | 3.7% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $3.7M | 287,800 | 9.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.3M | 2,011,534 | 10.5% |
| Christopher and Banks Corp(CBKCQ) | COM | 171046105 | $4.4M | 500,000 | 10.7% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $4.4M | 3,329,700 | 10.7% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $5.3M | 417,605 | 12.9% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $5.9M | 262,200 | 14.3% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $6.9M | 1,184,300 | 16.7% |