Q2 2017 Holdings
Filed 2017-08-14 | 228 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.4M | 869,122 | 18.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.4M | 171,583 | 18.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.7M | 500,141 | 13.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.6M | 718,317 | 13.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 252,582 | 6.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.9M | 418,663 | 5.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.5M | 101,800 | 4.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.5M | 275,041 | 4.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.4M | 63,141 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 8,101 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $565.0K | 36,900 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $524.0K | 400,000 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $495.0K | 24,834 | 1.5% |
| Amrep Corp New(AXR) | COM | 032159105 | $441.0K | 65,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 8,956 | 0.8% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $8.9K | 1,054,050 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 130,906 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $7.3K | 489,697 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.1K | 29,530 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.0K | 1,145,032 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.9K | 173,890 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.7K | 352,106 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.7K | 189,205 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.7K | 480,598 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $4.6K | 150,500 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 111,179 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.5K | 635,800 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.5K | 159,250 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.5K | 475,250 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.3K | 312,580 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.3K | 332,650 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.2K | 172,837 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.2K | 282,150 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $4.1K | 263,015 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.0K | 214,700 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.0K | 152,667 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.9K | 112,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.9K | 125,900 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.9K | 248,306 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $3.9K | 378,432 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.7K | 147,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.7K | 307,450 | 0.0% |
| Huttig Bldg Prods Inc | SPONSORED ADR | 448451104 | $3.6K | 517,250 | 0.0% |
| Ipass Inc | COM | 46261V108 | $3.6K | 2,729,229 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.6K | 396,296 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.5K | 277,310 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.5K | 187,399 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.5K | 651,191 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $3.5K | 41,116 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.4K | 295,550 | 0.0% |