Q1 2016 Holdings
Filed 2016-05-16 | 227 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.5M | 899,117 | 19.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.7M | 275,700 | 16.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.5M | 1,840,181 | 16.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.3M | 443,687 | 11.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 260,000 | 7.5% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.1M | 166,339 | 7.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 179,240 | 6.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.1M | 290,000 | 4.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $680.0K | 126,883 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 8,544 | 1.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $463.0K | 50,000 | 1.7% |
| Amrep Corp New(AXR) | COM | 032159105 | $418.0K | 95,000 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 9,051 | 0.9% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.9K | 492,147 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $7.1K | 369,859 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.7K | 177,450 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.0K | 1,788,050 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.6K | 1,700,750 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $5.4K | 217,700 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.3K | 418,726 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.2K | 378,500 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.1K | 181,637 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 220,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.9K | 472,800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 85,735 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.9K | 415,704 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $4.8K | 530,217 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $4.8K | 173,281 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.7K | 233,245 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.5K | 194,642 | 0.0% |
| Silvercrest Asset Mgmt Group I(SAMG) | CL A | 828359109 | $4.4K | 348,308 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.4K | 280,080 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $4.4K | 21,510 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.4K | 479,200 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.4K | 159,267 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.3K | 344,977 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $4.3K | 284,929 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4.2K | 1,103,664 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.1K | 1,036,343 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.0K | 299,800 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.9K | 489,036 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.9K | 217,543 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.8K | 664,590 | 0.0% |
| Team Inc | COM | 878155100 | $3.8K | 125,704 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.8K | 241,181 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $3.5K | 195,670 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.5K | 190,000 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.4K | 127,905 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.3K | 350,482 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3K | 104,685 | 0.0% |