Q3 2014 Holdings
Filed 2014-11-14 | 251 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $6.0M | 1,167,200 | 16.2% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $5.1M | 260,387 | 13.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.8M | 1,986,534 | 13.1% |
| Christopher and Banks Corp(CBKCQ) | COM | 171046105 | $4.7M | 475,000 | 12.7% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $4.1M | 287,800 | 11.1% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $3.9M | 393,605 | 10.5% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $3.2M | 3,328,800 | 8.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 169,940 | 4.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $578.0K | 77,600 | 1.6% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $560.0K | 110,900 | 1.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $497.0K | 8,610 | 1.3% |
| Amrep Corp(AXR) | COM | 032159105 | $470.0K | 100,882 | 1.3% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $374.0K | 192,983 | 1.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $337.0K | 45,000 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $211.0K | 8,385 | 0.6% |
| John B & Son Sanfilippo Inc(JBSS) | COM | 800422107 | $9.9K | 307,100 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $7.3K | 530,450 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $7.3K | 267,911 | 0.0% |
| Hill International, Inc | COM | 431466101 | $6.8K | 1,694,705 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $6.6K | 436,774 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $6.5K | 227,350 | 0.0% |
| S & P Depository Receipts(SPY) | TR UNIT | 78462F103 | $6.2K | 31,713 | 0.0% |
| P H I, Inc. | COM NON VOTING | 69336T205 | $6.2K | 151,050 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $5.8K | 307,300 | 0.0% |
| Epiq Systems Inc. | COM NEW | 26882D109 | $5.7K | 323,174 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.6K | 1,678,800 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $5.4K | 396,169 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $5.3K | 158,510 | 0.0% |
| Ceragon Networks Ltd.(CRNT) | ORD | M22013102 | $5.3K | 2,233,480 | 0.0% |
| Vaalco Energy, Inc(EGY) | COM NEW | 91851C201 | $5.3K | 624,000 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $5.3K | 214,284 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $5.2K | 647,200 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $5.2K | 244,600 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM PAR $.01 NEW | 651718504 | $5.0K | 399,900 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $4.9K | 721,080 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.7K | 618,650 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $4.7K | 233,265 | 0.0% |
| FBR and Company | COM | 30247C400 | $4.7K | 171,520 | 0.0% |
| Integrated Silicon Solutions | COM | 45812P107 | $4.7K | 342,301 | 0.0% |
| Universal Electronics, Inc.(UEIC) | COM | 913483103 | $4.6K | 93,100 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $4.6K | 604,500 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $4.6K | 375,000 | 0.0% |
| IPass Inc. | COM | 46261V108 | $4.4K | 2,901,133 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $4.4K | 356,800 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $4.3K | 491,906 | 0.0% |
| CyberOptics Corporation(CYBE1EUR) | COM | 232517102 | $4.3K | 385,369 | 0.0% |
| Skilled Healthcare Group | CL A | 83066R107 | $4.3K | 649,800 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $4.3K | 254,750 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $4.3K | 562,900 | 0.0% |
| Monmouth Real Estate Invt | COM | 609720107 | $4.3K | 421,559 | 0.0% |