Q1 2015 Holdings
Filed 2015-05-15 | 260 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.5M | 281,624 | 18.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.3M | 1,153,000 | 17.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.3M | 1,957,334 | 14.6% |
| Core Molding Technologies(CMT) | COM | 218683100 | $5.0M | 290,826 | 13.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.7M | 383,305 | 13.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.1M | 557,300 | 8.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 169,940 | 4.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $731.0K | 126,883 | 2.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $566.0K | 290,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 8,543 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $496.0K | 64,100 | 1.4% |
| Amrep Corp New(AXR) | COM | 032159105 | $489.0K | 95,000 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 8,280 | 0.6% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $9.3K | 525,950 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.0K | 208,804 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $7.9K | 349,610 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.0K | 1,684,750 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.9K | 187,393 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM | 652526203 | $6.7K | 407,080 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.4K | 1,786,950 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.2K | 222,811 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2K | 293,384 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $6.1K | 341,902 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $5.8K | 213,889 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.7K | 326,074 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $5.7K | 1,101,064 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $5.7K | 475,300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.6K | 240,765 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.5K | 647,100 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $5.5K | 720,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.4K | 220,970 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5.4K | 523,805 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.2K | 110,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $5.1K | 200,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.1K | 90,800 | 0.0% |
| Epiq SYS Inc | COM NEW | 26882D109 | $5.1K | 284,476 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.0K | 450,550 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 77,188 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $5.0K | 400,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.9K | 353,400 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.9K | 255,759 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.9K | 612,200 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.7K | 579,601 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.7K | 198,050 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.7K | 149,792 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $4.7K | 421,368 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $4.7K | 245,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.6K | 306,800 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.6K | 228,979 | 0.0% |
| Global Brass & Coppr Hldgs | COM | 37953G103 | $4.6K | 296,478 | 0.0% |