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 |
|---|---|---|---|---|---|
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,599 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.6K | 2,225,480 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.6K | 111,900 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $2.6K | 258,158 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.7K | 624,748 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.8K | 331,755 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.8K | 175,800 | 0.0% |
| Ipass Inc | COM | 46261V108 | $2.8K | 2,699,333 | 0.0% |
| Trecora RES | COM | 894648104 | $2.8K | 188,525 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 20,456 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.9K | 377,600 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETA | 464287507 | $2.9K | 19,473 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.9K | 338,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.9K | 250,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.9K | 291,440 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.0K | 336,825 | 0.0% |
| Stealthgas Inc SHS(GASS) | SHS | Y81669106 | $3.1K | 451,988 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.1K | 172,100 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.1K | 90,375 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.1K | 419,017 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.1K | 154,592 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.2K | 134,582 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 82,066 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.3K | 119,300 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3.3K | 133,345 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $3.4K | 61,216 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.4K | 182,202 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.4K | 604,072 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $3.5K | 190,800 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.5K | 1,331,482 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3.5K | 116,700 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.6K | 274,980 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.6K | 155,055 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.8K | 126,905 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.8K | 270,606 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $3.8K | 470,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.8K | 155,520 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.9K | 311,386 | 0.0% |
| PHI Inc COM NON VTG | NON VTG | 69336T205 | $3.9K | 129,349 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.9K | 137,000 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $3.9K | 245,300 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $4.1K | 420,673 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $4.1K | 185,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.1K | 306,800 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.1K | 199,172 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $4.2K | 400,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.3K | 168,646 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.4K | 336,467 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $4.4K | 617,900 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.4K | 611,200 | 0.0% |