13F-HR/A filed by Perritt Capital Management Inc
Perritt Capital Management Inc filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-03-21, with 254 holding rows worth $604,022,000.
- Accession
- 0001140361-14-013778
- Filer
- CIK 1279342
- Filed
- 2014-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 254 entries on the cover page, a total value of $604,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,022,000 with VALUE read as thousands by filing date, 13F file number 028-10646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | 035255108 | COM | 272,500 | $10,399,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 410,919 | $10,277,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 107,900 | $10,007,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 251,577 | $8,262,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 415,850 | $8,026,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 541,350 | $7,969,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 792,000 | $7,912,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 319,800 | $7,893,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 300,700 | $7,346,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,362,873 | $7,101,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 499,373 | $7,031,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,756,950 | $6,940,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 153,850 | $6,677,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 455,220 | $6,532,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 209,040 | $6,424,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 398,354 | $6,326,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 273,744 | $6,146,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 241,140 | $5,975,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 859,700 | $5,923,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 2,942,596 | $5,915,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 392,832 | $5,908,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 198,150 | $5,903,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 625,975 | $5,653,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,524,200 | $5,640,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 561,550 | $5,542,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 325,120 | $5,257,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 425,000 | $5,223,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 186,850 | $5,222,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 407,962 | $5,197,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 429,700 | $5,195,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 485,000 | $5,151,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 438,750 | $5,151,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 600,000 | $5,124,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 534,307 | $5,113,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,958,634 | $5,112,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 415,900 | $5,041,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 1,206,700 | $5,032,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 500,000 | $5,015,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 407,600 | $5,009,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 131,300 | $4,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,924 | $4,973,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 420,000 | $4,952,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 400,000 | $4,920,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 110,000 | $4,870,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 233,950 | $4,698,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 600,350 | $4,641,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 420,200 | $4,580,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 671,800 | $4,514,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 241,902 | $4,499,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 241,400 | $4,478,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 626,328 | $4,372,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 114,700 | $4,371,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 424,280 | $4,357,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 2,767,150 | $4,344,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 519,700 | $4,324,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 182,000 | $4,324,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 250,924 | $4,278,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 361,200 | $4,237,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 89,390 | $4,227,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 464,450 | $4,194,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 325,429 | $4,182,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 173,050 | $4,096,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 298,625 | $4,091,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 397,800 | $4,054,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 205,850 | $4,028,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 467,065 | $3,998,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 355,300 | $3,997,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 211,300 | $3,937,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 302,350 | $3,915,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 325,000 | $3,854,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 415,109 | $3,782,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 591,582 | $3,745,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 250,000 | $3,662,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 599,447 | $3,645,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 442,000 | $3,629,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 200,000 | $3,618,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,288,473 | $3,608,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 392,145 | $3,565,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 433,846 | $3,497,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 375,000 | $3,472,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 281,800 | $3,427,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,700,000 | $3,400,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 202,025 | $3,374,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 183,500 | $3,250,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 189,650 | $3,220,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 193,950 | $3,210,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 84,500 | $3,191,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,295,898 | $3,175,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 433,306 | $3,163,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 232,525 | $3,109,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 175,000 | $2,989,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 464,969 | $2,971,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 746,105 | $2,969,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 169,085 | $2,856,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 500,000 | $2,745,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 1,607,100 | $2,652,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 200,000 | $2,606,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134,100 | $2,600,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 350,000 | $2,537,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 321,850 | $2,507,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 839,400 | $2,493,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 272,040 | $2,429,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 620,802 | $2,427,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 60,400 | $2,301,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 100,000 | $2,273,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 174,700 | $2,236,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 175,000 | $2,231,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 298,300 | $2,207,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 89,291 | $2,170,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 169,940 | $1,885,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 110,000 | $1,850,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 91,800 | $1,819,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 150,000 | $1,786,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 62,250 | $1,587,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 240,450 | $1,510,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 310,116 | $1,492,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 456,109 | $1,432,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 144,900 | $1,411,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 109,550 | $1,364,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 579,982 | $1,322,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 504,361 | $1,281,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 80,000 | $1,259,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 50,000 | $1,257,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 750,000 | $1,230,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 41,500 | $1,221,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 237,100 | $1,145,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 120,000 | $1,084,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 128,000 | $1,048,000 | thousands by filing date | |
| TECH PRECISION CORP | 878739101 | COM | 900,000 | $1,044,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 100,000 | $1,030,000 | thousands by filing date | |
| CHINA GERUI ADVANCED MATERIA | G21101103 | CMN | 816,000 | $1,020,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 140,000 | $1,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,979 | $1,010,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 42,000 | $1,007,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 550,000 | $995,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 120,000 | $980,000 | thousands by filing date | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157104 | COM | 314,050 | $977,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 240,000 | $972,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 127,937 | $958,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 451,100 | $947,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 42,000 | $945,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 80,000 | $911,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 70,250 | $889,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 151,500 | $885,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 139,000 | $874,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,501 | $872,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 100,000 | $855,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,540 | $852,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,057 | $849,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 180,335 | $835,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 229,425 | $821,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 250,000 | $817,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 175,000 | $817,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 137,000 | $801,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,505 | $796,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 290,850 | $782,000 | thousands by filing date | |
| VIRGINIA HERITAGE | 927819102 | COM | 43,300 | $776,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 238,489 | $775,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,797 | $774,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $768,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 227,900 | $768,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,075 | $762,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 185,000 | $753,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 107,526 | $752,000 | thousands by filing date | |
| Birner Dental Management | 091283200 | COM NEW | 43,000 | $750,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 300,000 | $744,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 100,000 | $744,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 120,500 | $727,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 52,660 | $727,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,200 | $725,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 189,525 | $720,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 350,500 | $719,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,965 | $714,000 | thousands by filing date | |
| ORBIT INTERNATIONAL CORP | 685559304 | COM | 203,764 | $693,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 1,308,378 | $693,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 84,295 | $689,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 130,400 | $686,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 80,000 | $680,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 145,493 | $671,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,515 | $668,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,912 | $656,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 262,000 | $652,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 247,432 | $651,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,175 | $649,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 192,910 | $646,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 145,575 | $617,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 345,500 | $615,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 35,700 | $613,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 77,300 | $601,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,537 | $598,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,912 | $595,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,385 | $587,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,255 | $583,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,739 | $581,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 204,900 | $580,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,280 | $579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,992 | $569,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 111,350 | $569,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 386,000 | $560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,045 | $554,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,801 | $554,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150,000 | $544,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,990 | $540,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,690 | $537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,184 | $534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,085 | $530,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,598 | $529,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,209 | $522,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 540,001 | $518,000 | thousands by filing date | |
| TOR Minerals International | 890878101 | COM | 52,071 | $518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,515 | $517,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 90,000 | $514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,638 | $505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,550 | $504,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,425 | $502,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 259,500 | $493,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,200 | $477,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,890 | $468,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,196 | $456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,975 | $448,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,595 | $440,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,900 | $422,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 60,341 | $422,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,025 | $420,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,000 | $410,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 12,723 | $390,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,975 | $382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,600 | $379,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 56,550 | $374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,313 | $371,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 23,500 | $367,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 100,000 | $355,000 | thousands by filing date | |
| MANAGEMENT NETWORK GROUP INC | 561693201 | COM | 127,284 | $350,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,930 | $329,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,516 | $317,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,392 | $310,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,220 | $296,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,660 | $295,000 | thousands by filing date | |
| UNIVERSAL POWER GROUP INC | 913788105 | COM | 211,000 | $287,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 55,000 | $280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,630 | $276,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 50,800 | $275,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 28,725 | $274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,345 | $255,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 26,410 | $246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,920 | $240,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 42,610 | $239,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 137,728 | $231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,530 | $214,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 41,300 | $188,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 94,490 | $129,000 | thousands by filing date | |
| HASTINGS ENTERTAINMENT INC | 418365102 | COM | 48,249 | $94,000 | thousands by filing date | |
| UROLOGIX, INC. | 917273104 | Common Stock | 500,000 | $90,000 | thousands by filing date | |
| LGL GROUP INC WTS EXP 08/06/18 | 50186A116 | NOTE 1.250% 5/1 | 249,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007366 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-013778 | this filing | 2014-03-21 | acceptance time not in the bulk data set |