Q4 2014 Holdings
Filed 2015-02-17 | 242 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $6.8M | 282,024 | 19.8% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $5.8M | 1,155,000 | 16.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.5M | 1,960,634 | 15.9% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $4.0M | 289,101 | 11.7% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $3.9M | 383,605 | 11.3% |
| Christopher and Banks Corp(CBKCQ) | COM | 171046105 | $3.2M | 553,400 | 9.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 169,940 | 5.6% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $714.0K | 126,883 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $563.0K | 8,600 | 1.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $498.0K | 64,100 | 1.4% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $437.0K | 217,300 | 1.3% |
| Amrep Corp(AXR) | COM | 032159105 | $365.0K | 95,000 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $233.0K | 8,375 | 0.7% |
| John B & Son Sanfilippo Inc(JBSS) | COM | 800422107 | $10.6K | 232,463 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $9.4K | 430,349 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $8.6K | 526,050 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $8.3K | 267,911 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $7.7K | 227,350 | 0.0% |
| Hill International, Inc | COM | 431466101 | $6.9K | 1,787,350 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $6.6K | 396,172 | 0.0% |
| S & P Depository Receipts(SPY) | TR UNIT | 78462F103 | $6.4K | 31,341 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.4K | 1,685,150 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $6.2K | 214,287 | 0.0% |
| Universal Electronics, Inc.(UEIC) | COM | 913483103 | $6.1K | 93,100 | 0.0% |
| Newtek Business Services Inc(NEWT) | COM | 652526203 | $5.9K | 402,180 | 0.0% |
| Integrated Silicon Solutions | COM | 45812P107 | $5.7K | 342,302 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $5.6K | 240,364 | 0.0% |
| Epiq Systmes | COM NEW | 26882D109 | $5.5K | 323,175 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $5.4K | 647,300 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $5.3K | 612,900 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $5.2K | 245,800 | 0.0% |
| DSP Group Inc.(DSPGEUR) | COM | 23332B106 | $5.2K | 474,400 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $5.2K | 721,080 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $5.2K | 1,073,164 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $5.0K | 294,183 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $5.0K | 227,747 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $4.9K | 356,800 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $4.9K | 110,000 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $4.8K | 150,041 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.8K | 471,750 | 0.0% |
| Manitex | COM | 563420108 | $4.8K | 375,000 | 0.0% |
| P H I, Inc. | COM NON VOTING | 69336T205 | $4.7K | 126,749 | 0.0% |
| Exactech | COM | 30064E109 | $4.7K | 200,000 | 0.0% |
| Kirkland's(TBHC) | COM | 497498105 | $4.7K | 198,050 | 0.0% |
| Monmouth Real Estate Inv | COM | 609720107 | $4.7K | 421,564 | 0.0% |
| FBR and Company | COM NEW | 30247C400 | $4.6K | 187,220 | 0.0% |
| Miller Industries(MLR) | COM NEW | 600551204 | $4.6K | 220,970 | 0.0% |
| Systemax Inc. | COM | 871851101 | $4.6K | 339,100 | 0.0% |
| EMC Insurance Group(EMCI) | COM | 268664109 | $4.6K | 128,405 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $4.5K | 498,201 | 0.0% |