Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $9.6M | 1,840,181 | 24.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.2M | 275,300 | 18.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.2M | 899,063 | 16.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.3M | 476,887 | 8.5% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.8M | 166,339 | 7.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 148,712 | 6.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 260,000 | 5.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.5M | 313,282 | 3.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $816.0K | 126,883 | 2.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $714.0K | 90,000 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 8,429 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $510.0K | 50,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 9,051 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $138.0K | 12,000 | 0.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.3K | 1,704,250 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $7.8K | 496,297 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $6.8K | 316,837 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.7K | 413,526 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.5K | 181,637 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $6.0K | 355,259 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5.9K | 532,817 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $5.8K | 484,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 95,627 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.6K | 1,208,032 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.6K | 280,480 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5.5K | 194,642 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.4K | 237,995 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $4.9K | 169,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.9K | 474,500 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.8K | 166,400 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.7K | 21,556 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.6K | 128,678 | 0.0% |
| Ipass Inc | COM | 46261V108 | $4.4K | 2,676,192 | 0.0% |
| Silvercrest Asset Mgmt Group I(SAMG) | CL A | 828359109 | $4.2K | 350,908 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.1K | 1,010,343 | 0.0% |
| Team Inc | COM | 878155100 | $4.1K | 125,704 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.1K | 217,543 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.0K | 298,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.0K | 173,470 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.0K | 471,848 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.0K | 222,950 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 105,106 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.8K | 340,173 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.8K | 152,867 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.6K | 333,150 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3.5K | 127,524 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.4K | 320,217 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.4K | 382,382 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.3K | 627,500 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $3.3K | 260,600 | 0.0% |