Q4 2016 Holdings
Filed 2017-02-14 | 217 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $8.7M | 1,810,181 | 22.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.4M | 894,063 | 19.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.3M | 208,085 | 19.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.5M | 483,887 | 11.7% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.9M | 108,589 | 4.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.6M | 275,041 | 4.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 245,905 | 4.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 166,883 | 3.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $763.0K | 326,000 | 2.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $629.0K | 32,834 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $521.0K | 126,169 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 8,254 | 1.4% |
| Amrep Corp New(AXR) | COM | 032159105 | $482.0K | 65,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 9,051 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $233.0K | 30,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $140.0K | 12,800 | 0.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $13.5K | 1,684,250 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $9.0K | 496,997 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.2K | 274,380 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $6.7K | 295,550 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.6K | 180,137 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.3K | 28,389 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $6.3K | 484,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 107,747 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $5.7K | 165,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.6K | 173,470 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5.5K | 532,617 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.4K | 204,530 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $5.4K | 355,609 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.4K | 1,236,632 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.4K | 474,500 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.1K | 229,526 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.0K | 1,020,043 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.9K | 217,543 | 0.0% |
| Team Inc | COM | 878155100 | $4.9K | 125,704 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.7K | 471,848 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.6K | 1,185,169 | 0.0% |
| Silvercrest Asset Mgmt Group I(SAMG) | CL A | 828359109 | $4.6K | 351,408 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.5K | 381,882 | 0.0% |
| Ipass Inc | COM | 46261V108 | $4.4K | 2,676,192 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.4K | 152,867 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.3K | 160,150 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.1K | 112,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.1K | 125,900 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.1K | 128,728 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.0K | 288,600 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.8K | 294,281 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.8K | 333,150 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.7K | 162,111 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,382 | 0.0% |