13F-HR filed by Perritt Capital Management Inc
Perritt Capital Management Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 256 holding rows worth $561,052,000.
- Accession
- 0001140361-15-032149
- Filer
- CIK 1279342
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 256 entries on the cover page, a total value of $561,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,052,000 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 |
|---|---|---|---|---|---|---|
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 521,450 | $10,340,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,785,750 | $9,393,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 180,720 | $9,379,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 280,124 | $7,804,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,152,500 | $7,261,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 406,884 | $7,210,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,100,464 | $7,043,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 293,084 | $6,726,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 222,511 | $6,695,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 152,152 | $6,556,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 187,193 | $6,222,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 236,129 | $6,205,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 647,300 | $6,156,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,682,850 | $5,873,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 233,793 | $5,627,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 110,000 | $5,617,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 720,000 | $5,573,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 198,050 | $5,520,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 425,250 | $5,498,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 352,960 | $5,485,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 241,603 | $5,349,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 186,767 | $5,263,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,012,243 | $5,233,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 358,450 | $5,201,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 352,900 | $5,092,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 296,178 | $5,038,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,695 | $4,996,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 523,009 | $4,969,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 529,202 | $4,943,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,955,334 | $4,927,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 475,100 | $4,908,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 629,290 | $4,890,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 484,420 | $4,859,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 192,608 | $4,829,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 284,177 | $4,797,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 253,905 | $4,786,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 392,609 | $4,715,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 255,559 | $4,615,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 300,327 | $4,613,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 200,000 | $4,604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,096 | $4,548,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 221,426 | $4,544,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 90,800 | $4,525,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 194,770 | $4,507,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 220,970 | $4,408,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 611,200 | $4,388,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 617,900 | $4,387,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 336,467 | $4,381,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 168,646 | $4,290,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 400,000 | $4,248,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 199,172 | $4,149,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 306,800 | $4,126,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 185,000 | $4,090,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 420,673 | $4,089,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 397,075 | $3,975,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 245,300 | $3,949,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 442,500 | $3,934,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 137,000 | $3,902,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 129,349 | $3,883,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 311,386 | $3,861,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 155,520 | $3,849,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 167,139 | $3,817,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 470,000 | $3,816,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 270,606 | $3,805,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 126,905 | $3,784,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 155,055 | $3,644,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 274,980 | $3,616,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 116,700 | $3,523,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,331,482 | $3,502,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 190,800 | $3,488,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 604,072 | $3,419,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 182,202 | $3,387,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 61,216 | $3,379,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 133,345 | $3,284,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 119,300 | $3,259,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,066 | $3,251,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 134,582 | $3,242,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 154,592 | $3,149,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 419,017 | $3,138,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 90,375 | $3,128,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 172,100 | $3,068,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 451,988 | $3,051,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 336,825 | $3,011,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 291,440 | $2,946,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 250,000 | $2,928,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 338,400 | $2,924,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,473 | $2,921,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 377,600 | $2,885,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,456 | $2,863,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 188,525 | $2,847,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 2,699,333 | $2,834,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 175,800 | $2,813,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 331,755 | $2,767,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 624,748 | $2,743,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 258,158 | $2,620,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 111,900 | $2,612,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,225,480 | $2,559,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,599 | $2,534,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 1,106,000 | $2,511,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 174,852 | $2,500,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 150,630 | $2,491,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 406,707 | $2,461,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 665,000 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,639 | $2,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,144 | $2,258,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 158,601 | $2,254,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 556,800 | $2,233,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 272,400 | $2,215,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 125,559 | $2,194,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,840 | $2,145,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 186,447 | $2,112,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 560,705 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,051 | $2,014,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 169,940 | $1,917,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 185,797 | $1,821,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 112,100 | $1,671,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 728,300 | $1,559,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,111 | $1,486,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 157,382 | $1,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,162 | $1,438,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 530,000 | $1,431,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 103,688 | $1,343,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 275,000 | $1,320,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 400,950 | $1,295,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 134,822 | $1,208,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 75,500 | $1,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,778 | $1,096,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,150 | $1,057,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 27,173 | $1,049,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 120,000 | $1,028,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 208,585 | $978,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 128,000 | $973,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 290,000 | $954,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,000 | $933,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 133,627 | $925,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,033 | $907,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25,000 | $866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,445 | $840,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 172,500 | $825,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,750 | $788,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 180,700 | $788,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,615 | $784,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,910 | $778,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,329 | $776,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 126,883 | $770,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 290,000 | $757,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,646 | $749,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,312 | $735,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,289 | $724,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 74,300 | $718,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 52,700 | $708,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 98,900 | $707,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 120,000 | $688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,109 | $686,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,000 | $686,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,850 | $681,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 100,000 | $678,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,062 | $675,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,940 | $673,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 184,400 | $667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,127 | $665,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 360,000 | $637,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 350,000 | $634,000 | thousands by filing date | |
| Birner Dental Management | 091283200 | COM NEW | 48,500 | $631,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 56,166 | $628,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 107,000 | $621,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 180,478 | $617,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 300,000 | $615,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 256,293 | $597,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 142,000 | $595,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 1,166,600 | $595,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 50,000 | $592,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 95,000 | $589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,684 | $588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,231 | $578,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 350,000 | $578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,443 | $567,000 | thousands by filing date | |
| ORBIT INTERNATIONAL CORP | 685559304 | COM | 190,000 | $564,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 75,000 | $557,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 75,000 | $548,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,557 | $546,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,555 | $544,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 180,008 | $544,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $535,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 65,443 | $533,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,725 | $525,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $513,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 64,100 | $513,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 161,800 | $506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,180 | $504,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 120,000 | $503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,119 | $499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,380 | $499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,651 | $496,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,620 | $492,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 51,953 | $491,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 95,000 | $485,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,750 | $483,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 896,000 | $475,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 41,542 | $474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,041 | $473,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 99,595 | $468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,105 | $465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,205 | $452,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 45,000 | $443,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 200,000 | $440,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,000 | $435,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,400 | $430,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 270,000 | $429,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,385 | $423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,450 | $421,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 203,200 | $421,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,725 | $415,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 69,000 | $415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,350 | $410,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,000 | $410,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $408,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 9,861 | $408,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 50,000 | $404,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,950 | $398,000 | thousands by filing date | |
| EMPIRE RES INC DEL | 29206E100 | COM | 98,209 | $398,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 17,500 | $393,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $392,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 177,795 | $389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,735 | $387,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 226,195 | $385,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,200 | $373,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 70,000 | $365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,275 | $364,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,000 | $364,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 57,828 | $361,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,890 | $347,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,450 | $345,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 195,000 | $341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,551 | $337,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 33,058 | $334,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 394,908 | $328,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 180,000 | $301,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 34,047 | $289,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,830 | $285,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 175,000 | $264,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 1,363,500 | $260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,325 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,860 | $231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,250 | $227,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 139,400 | $209,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $207,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,085 | $202,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 22,400 | $185,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 706,805 | $164,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 56,000 | $88,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,000 | $81,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,300 | $40,000 | thousands by filing date | |
| LGL GROUP INC WTS EXP 08/06/18 | 50186A116 | NOTE 1.250% 5/1 | 239,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032149 | this filing | 2015-08-14 | acceptance time not in the bulk data set |