Q2 2016 Holdings
Filed 2016-08-15 | 225 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $5.9M | 1,840,181 | 20.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.6M | 898,063 | 19.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.8M | 275,300 | 16.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.7M | 442,187 | 9.3% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.3M | 166,339 | 7.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.1M | 179,240 | 7.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 260,000 | 5.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.5M | 290,000 | 5.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $598.0K | 126,883 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 8,544 | 1.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $473.0K | 50,000 | 1.6% |
| Amrep Corp New(AXR) | COM | 032159105 | $467.0K | 95,000 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 9,051 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $114.0K | 10,100 | 0.4% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.5K | 492,947 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.1K | 1,700,750 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $5.9K | 358,259 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.8K | 181,637 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.7K | 413,526 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5.6K | 532,817 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $5.1K | 484,200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 91,078 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5.1K | 194,642 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $5.0K | 452,663 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.0K | 1,238,032 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.9K | 236,245 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $4.6K | 169,800 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $4.6K | 129,924 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $4.5K | 21,615 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.5K | 166,400 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.5K | 280,080 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.3K | 348,308 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.2K | 126,528 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.2K | 473,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.2K | 299,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.1K | 173,370 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.0K | 190,000 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $4.0K | 273,529 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.9K | 1,036,343 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.8K | 340,173 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.7K | 285,752 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.6K | 217,543 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.6K | 127,905 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 102,687 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.5K | 223,950 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.4K | 333,150 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.4K | 471,848 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.4K | 219,064 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3.4K | 2,071,480 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.3K | 664,590 | 0.0% |