Q2 2015 Holdings
Filed 2015-08-14 | 256 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.8M | 280,124 | 19.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.3M | 1,152,500 | 18.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.9M | 1,955,334 | 12.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.0M | 397,075 | 10.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.9M | 442,500 | 9.9% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $3.8M | 167,139 | 9.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.2M | 556,800 | 5.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 169,940 | 4.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $770.0K | 126,883 | 1.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $757.0K | 290,000 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 8,443 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $513.0K | 64,100 | 1.3% |
| Amrep Corp New(AXR) | COM | 032159105 | $485.0K | 95,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 8,250 | 0.6% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $10.3K | 521,450 | 0.0% |
| Hill International Inc | COM | 431466101 | $9.4K | 1,785,750 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.4K | 180,720 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7.2K | 406,884 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $7.0K | 1,100,464 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7K | 293,084 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.7K | 222,511 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $6.6K | 152,152 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.2K | 187,193 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VOTING | 683797104 | $6.2K | 236,129 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.2K | 647,300 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.9K | 1,682,850 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $5.6K | 233,793 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.6K | 110,000 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $5.6K | 720,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5.5K | 198,050 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.5K | 425,250 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $5.5K | 352,960 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $5.3K | 241,603 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $5.3K | 186,767 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.2K | 1,012,243 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.2K | 358,450 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.1K | 352,900 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $5.0K | 296,178 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 78,695 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5.0K | 523,009 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.9K | 529,202 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.9K | 475,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.9K | 629,290 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.9K | 484,420 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.8K | 192,608 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $4.8K | 284,177 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.8K | 253,905 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.7K | 392,609 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.6K | 255,559 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.6K | 300,327 | 0.0% |