Q4 2015 Holdings
Filed 2016-02-12 | 239 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.9M | 1,020,422 | 22.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.4M | 275,729 | 18.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.8M | 1,943,387 | 13.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.1M | 417,423 | 11.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.5M | 380,000 | 10.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.1M | 166,339 | 6.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 174,940 | 5.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.2M | 290,000 | 3.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $572.0K | 126,883 | 1.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $519.0K | 61,100 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 8,368 | 1.4% |
| Amrep Corp(AXR) | COM | 032159105 | $413.0K | 95,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 8,250 | 0.6% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $9.8K | 490,747 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.4K | 136,894 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $7.2K | 233,798 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.9K | 1,784,950 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.6K | 194,166 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $6.3K | 369,559 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.2K | 498,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.0K | 186,708 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.9K | 425,250 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.4K | 378,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.4K | 664,790 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5.4K | 525,518 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.3K | 1,034,143 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $5.2K | 366,103 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $5.2K | 244,600 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.1K | 416,105 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.1K | 232,746 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.0K | 1,682,750 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.0K | 259,521 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 220,000 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.8K | 486,916 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $4.8K | 200,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 81,697 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.8K | 188,387 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.7K | 187,193 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.7K | 90,800 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.6K | 278,680 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 22,149 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.5K | 475,700 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.5K | 195,056 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $4.4K | 420,684 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.4K | 212,343 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $4.2K | 1,104,364 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.2K | 346,478 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VOTING | 683797104 | $4.1K | 236,481 | 0.0% |
| Silvercrest Asset Mgmt Group I(SAMG) | CL A | 828359109 | $4.0K | 340,008 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.0K | 328,496 | 0.0% |