Q3 2015 Holdings
Filed 2015-11-16 | 249 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $8.6M | 275,737 | 24.8% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $7.1M | 1,152,500 | 20.4% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $3.7M | 1,952,487 | 10.8% |
| CPI Aerostructures Inc COM New(CVU) | COM NEW | 125919308 | $3.7M | 415,523 | 10.6% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $3.2M | 442,500 | 9.3% |
| Core Molding Technologies Inc COM(CMT) | COM | 218683100 | $3.1M | 167,139 | 8.9% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $1.7M | 169,940 | 4.8% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $824.0K | 290,000 | 2.4% |
| Asure Software Inc COM(ASUR) | COM | 04649U102 | $713.0K | 126,883 | 2.1% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $501.0K | 61,100 | 1.4% |
| Amrep Corp New COM(AXR) | COM | 032159105 | $466.0K | 95,000 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $458.0K | 8,418 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $217.0K | 8,250 | 0.6% |
| Atlas Financial Holdings Inc SHS New | SHS NEW | G06207115 | $9.7K | 524,350 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $9.3K | 180,470 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $7.0K | 222,511 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | COM NEW | 652526203 | $6.7K | 406,890 | 0.0% |
| Orchids Paper Prods Co del COM | COM | 68572N104 | $6.1K | 233,796 | 0.0% |
| Global Brass & Coppr Hldgs Inc COM | COM | 37953G103 | $6.1K | 296,128 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $6.0K | 658,000 | 0.0% |
| Hill International Inc COM | COM | 431466101 | $5.9K | 1,785,450 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $5.7K | 210,830 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $5.3K | 425,250 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $5.3K | 193,085 | 0.0% |
| Cowen Group Inc New CL A | CL A | 223622101 | $5.0K | 1,104,364 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $5.0K | 1,684,450 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | CL A | 029683109 | $4.9K | 525,014 | 0.0% |
| Rudolph Technologies Inc COM | COM | 781270103 | $4.9K | 392,609 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | SHS NEW | Y2065G121 | $4.9K | 658,390 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $4.9K | 369,659 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $4.8K | 212,343 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | COM | 339382103 | $4.8K | 152,153 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $4.7K | 244,256 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VOTING | 683797104 | $4.7K | 236,130 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $4.7K | 110,000 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $4.6K | 275,380 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 79,555 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $4.5K | 300,330 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $4.5K | 259,521 | 0.0% |
| EMC INS Group Inc COM(EMCI) | COM | 268664109 | $4.5K | 192,607 | 0.0% |
| PCM Inc COM(PCMI) | COM | 69323K100 | $4.4K | 484,420 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $4.4K | 1,034,443 | 0.0% |
| Baldwin & Lyons Inc CL B | CL B | 057755209 | $4.3K | 200,000 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | COM | 23332B106 | $4.3K | 475,100 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM NEW | 600551204 | $4.3K | 221,370 | 0.0% |
| Integrated Silicon Solution COM | COM | 45812P107 | $4.3K | 201,000 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $4.3K | 506,704 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $4.3K | 187,193 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $4.3K | 22,212 | 0.0% |
| Landec Corp COM(LFCR) | COM | 514766104 | $4.1K | 352,700 | 0.0% |