Q1 2017 Holdings
Filed 2017-05-15 | 226 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.8M | 896,013 | 21.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.9M | 183,783 | 18.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.8M | 820,817 | 15.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.3M | 492,237 | 10.6% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.9M | 108,589 | 6.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 418,663 | 5.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 151,800 | 5.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.5M | 278,641 | 4.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $971.0K | 245,905 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $548.0K | 36,800 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 8,251 | 1.7% |
| Amrep Corp New(AXR) | COM | 032159105 | $417.0K | 65,000 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $413.0K | 24,834 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $370.0K | 250,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 9,051 | 1.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.2K | 1,698,650 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 113,718 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.0K | 29,502 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.7K | 490,097 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $5.7K | 355,609 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.3K | 150,554 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $5.2K | 150,700 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.1K | 174,090 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.1K | 475,750 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5.0K | 487,617 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $5.0K | 416,400 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.0K | 189,205 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.9K | 444,114 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.9K | 159,450 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $4.8K | 263,615 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.7K | 474,598 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.7K | 352,808 | 0.0% |
| Hill International Inc | COM | 431466101 | $4.7K | 1,126,932 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.6K | 640,500 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $4.5K | 426,370 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.5K | 174,237 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.5K | 270,493 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.4K | 923,643 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.3K | 125,900 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 107,363 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.2K | 150,900 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.2K | 312,775 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.0K | 112,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.0K | 400,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.9K | 281,700 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.9K | 152,867 | 0.0% |
| Huttig Bldg Prods Inc | SPONSORED ADR | 448451104 | $3.7K | 459,084 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.7K | 366,973 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.7K | 162,111 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.6K | 333,150 | 0.0% |