0001140361-14-021531.txt : 20140515
0001140361-14-021531.hdr.sgml : 20140515
20140515154047
ACCESSION NUMBER: 0001140361-14-021531
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERRITT CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001279342
IRS NUMBER: 363538658
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10646
FILM NUMBER: 14846807
BUSINESS ADDRESS:
STREET 1: 300 SOUTH WACKER DRIVE
STREET 2: SUITE 2880
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126691650
MAIL ADDRESS:
STREET 1: 300 SOUTH WACKER DRIVE
STREET 2: SUITE 2880
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001279342
XXXXXXXX
03-31-2014
03-31-2014
PERRITT CAPITAL MANAGEMENT INC
300 SOUTH WACKER DRIVE
SUITE 2880
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-10646
N
Michael J. Corbett
President
312-669-1650
/s/ Michael J. Corbett
Chicago
IL
05-15-2014
0
278
624918
false
INFORMATION TABLE
2
form13fInfoTable.xml
3 M Company
COM
88579Y101
819
6035
SH
SOLE
6035
0
0
A T & T
COM
00206R102
528
15045
SH
SOLE
15045
0
0
Abbott Laboratories
COM
002824100
383
9937
SH
SOLE
9937
0
0
Abbvie Inc.
COM
00287Y109
489
9510
SH
SOLE
9510
0
0
Aceto Corporation
COM
004446100
6031
300176
SH
SOLE
300176
0
0
Acorn Energy Inc
COM
004848107
916
270106
SH
SOLE
270106
0
0
Addus Homecare Corporation
COM
006739106
6122
265600
SH
SOLE
265600
0
0
ADDvantage Technologies Group
COM NEW
006743306
1123
338300
SH
SOLE
338300
0
0
AeroCentury Corp.
COM
007737109
830
46644
SH
SOLE
46644
0
0
Allied Healthcare Products
COM
019222108
1202
529600
SH
SOLE
529600
0
0
Allied Motion Technologies
COM
019330109
1283
110700
SH
SOLE
110700
0
0
American Eagle Energy Corp
COM
02554F300
1001
140000
SH
SOLE
140000
0
0
American Software, Inc.
CL A
029683109
5808
571086
SH
SOLE
571086
0
0
Ameriprise Financial, Inc
COM
03076C106
504
4580
SH
SOLE
4580
0
0
Amgen
COM
031162100
616
4992
SH
SOLE
4992
0
0
Amrep Corp
COM
032159105
795
125836
SH
SOLE
125836
0
0
Anika Therapeutics, Inc.
COM
035255108
6453
157000
SH
SOLE
157000
0
0
ARI Network Services Inc
COM
001930205
755
239000
SH
SOLE
239000
0
0
Asure Software, Inc.
COM
04649U102
766
115400
SH
SOLE
115400
0
0
Atlas Financial Holdings, Inc
SHS NEW
G06207115
7407
541050
SH
SOLE
541050
0
0
AXT Inc
COM
00246W103
4402
2000834
SH
SOLE
2000834
0
0
Ballantyne of Omaha Inc
COM
058516105
948
202227
SH
SOLE
202227
0
0
Bank of Commerce Holdings
COM
06424J103
606
90000
SH
SOLE
90000
0
0
Barrett Business Services, Inc
COM
068463108
5403
90700
SH
SOLE
90700
0
0
Big 5 Sporting Goods
COM
08915P101
2776
172955
SH
SOLE
172955
0
0
BioScrip Inc
COM
09069N108
3394
486300
SH
SOLE
486300
0
0
Birner Dental Management Svcs
COM NEW
091283200
918
51000
SH
SOLE
51000
0
0
Broadwind Energy Inc
COM NEW
11161T207
637
52100
SH
SOLE
52100
0
0
BSquare Corporation
COM NEW
11776U300
918
290500
SH
SOLE
290500
0
0
Cafepress Inc.
COM
12769A103
3612
595000
SH
SOLE
595000
0
0
Cal Dive International Inc.
COM
12802T101
5156
3032700
SH
SOLE
3032700
0
0
Cameron International Corp
COM
13342B105
229
3700
SH
SOLE
3700
0
0
Cascade Microtech Inc
COM
147322101
295
29235
SH
SOLE
29235
0
0
CECO Environmental Corp
COM
125141101
933
56244
SH
SOLE
56244
0
0
Celsion Corp
COM PAR $0.01
15117N404
479
142100
SH
SOLE
142100
0
0
Century Casinos, Inc.
COM
156492100
8507
1186425
SH
SOLE
1186425
0
0
Ceragon Networks Ltd.
ORD
M22013102
2376
839400
SH
SOLE
839400
0
0
Cherokee
COM
16444H102
982
70472
SH
SOLE
70472
0
0
Chevron Texaco
COM
166764100
228
1920
SH
SOLE
1920
0
0
China Gerui Advanced Materials
SHS
G21101103
955
816000
SH
SOLE
816000
0
0
Christopher and Banks Corp
COM
171046105
3305
500000
SH
SOLE
500000
0
0
Ciber Inc.
COM
17163B102
732
159900
SH
SOLE
159900
0
0
Cimatron LTD
ORD
M23798107
722
100000
SH
SOLE
100000
0
0
Cisco Systems, Inc.
COM
17275R102
212
9450
SH
SOLE
9450
0
0
Colgate-Palmolive
COM
194162103
525
8095
SH
SOLE
8095
0
0
Columbia Laboratories Inc.
COM NEW
197779200
922
127900
SH
SOLE
127900
0
0
Comfort Systems USA, Inc.
COM
199908104
1966
129029
SH
SOLE
129029
0
0
ConAgra Foods, Inc.
COM
205887102
427
13750
SH
SOLE
13750
0
0
Concurrent Computer Corp
COM PAR $.01
206710402
989
121000
SH
SOLE
121000
0
0
Core Molding Technologies, Inc
COM
218683100
3815
299700
SH
SOLE
299700
0
0
Courier Corporation
COM
222660102
3080
200000
SH
SOLE
200000
0
0
Covenant Transportation Group
CL A
22284P105
3541
350600
SH
SOLE
350600
0
0
Cowen Group Inc
CL A
223622101
4092
928000
SH
SOLE
928000
0
0
CPI Aerostructures, Inc.
COM NEW
125919308
5467
420505
SH
SOLE
420505
0
0
CR Bard Inc.
COM
067383109
649
4385
SH
SOLE
4385
0
0
Crown Crafts Inc
COM
228309100
673
84500
SH
SOLE
84500
0
0
Cryolife Inc
COM
228903100
1693
169940
SH
SOLE
169940
0
0
CSX Corporation
COM
126408103
728
25146
SH
SOLE
25146
0
0
CTI Industries Corporation
COM NEW
125961300
998
179100
SH
SOLE
179100
0
0
Cumberland Pharmaceuticals Inc
COM
230770109
501
111350
SH
SOLE
111350
0
0
CyberOptics Corporation
COM
232517102
3857
464169
SH
SOLE
464169
0
0
Datalink Corp.
COM
237934104
5998
430600
SH
SOLE
430600
0
0
Delta Apparel Inc.
COM
247368103
3592
219557
SH
SOLE
219557
0
0
DHT Holdings, Inc.
SHS NEW
Y2065G121
4458
573000
SH
SOLE
573000
0
0
Dice Holdings Inc
COM
253017107
3006
403000
SH
SOLE
403000
0
0
Digital Cinema Destinations Co
CL A COM
25383B109
853
161000
SH
SOLE
161000
0
0
Diversified Restaurant Holding
COM
25532M105
2563
512550
SH
SOLE
512550
0
0
DLH Holdings Corp
COM
23335Q100
90
35107
SH
SOLE
35107
0
0
Dot Hill Systems Inc.
COM
25848T109
759
196000
SH
SOLE
196000
0
0
Douglas Dynamics, Inc.
COM
25960R105
1916
110000
SH
SOLE
110000
0
0
DSP Group Inc.
COM
23332B106
864
100000
SH
SOLE
100000
0
0
eBay Inc
COM
278642103
797
14420
SH
SOLE
14420
0
0
Edgewater Technology
COM
280358102
1014
141834
SH
SOLE
141834
0
0
EMC Insurance Group
COM
268664109
557
15681
SH
SOLE
15681
0
0
Emerson Electric
COM NEW
291011104
281
4210
SH
SOLE
4210
0
0
Emerson Radio Corp.
COM
291087203
445
213947
SH
SOLE
213947
0
0
Empire Resources, Inc.
COM
29206E100
52
12616
SH
SOLE
12616
0
0
Enservco Corporation
COM
29358Y102
1295
535000
SH
SOLE
535000
0
0
Enterprise Products Partners
COM
293792107
499
7200
SH
SOLE
7200
0
0
Epiq Systmes
COM
26882D109
4426
324721
SH
SOLE
324721
0
0
Euroseas, Ltd.
COM NEW
Y23592200
625
500000
SH
SOLE
500000
0
0
Evolving Systems, Inc.
COM
30049R209
1490
165403
SH
SOLE
165403
0
0
Exactech
COM
30064E109
4104
182000
SH
SOLE
182000
0
0
Exxon Mobil Corporation
COM
30231G102
975
9979
SH
SOLE
9979
0
0
Farmer Brothers Company
COM
307675108
2204
111900
SH
SOLE
111900
0
0
FBR and Company
COM NEW
30247C400
1033
40000
SH
SOLE
40000
0
0
Federal Signal Corp
COM
313855108
3744
251300
SH
SOLE
251300
0
0
Fedex Corporation
COM
31428X106
658
4965
SH
SOLE
4965
0
0
First Internet Bancorp
COM
320557101
990
43500
SH
SOLE
43500
0
0
Five Star Quality Care Inc.
COM
33832D106
2430
500000
SH
SOLE
500000
0
0
Flexible Solutions International
COM
33938T104
472
597656
SH
SOLE
597656
0
0
Flexsteel Industries, Inc.
COM
339382103
7842
208440
SH
SOLE
208440
0
0
Fluor Corporation
COM
343412102
563
7240
SH
SOLE
7240
0
0
Foster, L.B.
COM
350060109
4179
89190
SH
SOLE
89190
0
0
Friedman Industries
COM
358435105
674
80000
SH
SOLE
80000
0
0
Fuel Tech Inc.
COM
359523107
875
175000
SH
SOLE
175000
0
0
Full House Resorts Inc.
COM
359678109
2844
1310473
SH
SOLE
1310473
0
0
Furmanite Corp
COM
361086101
4321
440000
SH
SOLE
440000
0
0
G P Strategies Corp
COM
36225V104
5390
197950
SH
SOLE
197950
0
0
G Willi-Food International
ORD
M52523103
770
100000
SH
SOLE
100000
0
0
Galaxy Gaming
COM
36318P105
522
1534825
SH
SOLE
1534825
0
0
Gaming Partners International
COM
36467A107
831
90000
SH
SOLE
90000
0
0
GBS Enterprises Inc
COM
36150G106
6
60000
SH
SOLE
60000
0
0
Gencor Industries Inc
COM
368678108
870
84200
SH
SOLE
84200
0
0
General Electric
COM
369604103
537
20739
SH
SOLE
20739
0
0
General Finance Corp.
COM
369822101
952
120500
SH
SOLE
120500
0
0
General Mills, Inc.
COM
370334104
465
8975
SH
SOLE
8975
0
0
Global Brass and Copper
COM
37953G103
3664
232350
SH
SOLE
232350
0
0
Global Cash Access Holdings
COM
378967103
5307
773580
SH
SOLE
773580
0
0
Global Power Equipment Group
COM PAR $0.01
37941P306
4114
206850
SH
SOLE
206850
0
0
Globalscape, Inc
COM
37940G109
893
360000
SH
SOLE
360000
0
0
Hallador Energy Company
COM
40609P105
3886
454514
SH
SOLE
454514
0
0
Hill International, Inc
COM
431466101
9656
1755650
SH
SOLE
1755650
0
0
Home Depot Inc.
COM
437076102
360
4555
SH
SOLE
4555
0
0
Honeywell International
COM
438516106
385
4150
SH
SOLE
4150
0
0
Hooper Holmes Inc
COM
439104100
886
1501900
SH
SOLE
1501900
0
0
Hopfedd Bankcorp, Inc.
COM
439734104
934
80000
SH
SOLE
80000
0
0
Hudson Technologies Inc
COM
444144109
4349
1553300
SH
SOLE
1553300
0
0
Hurco Companies, Inc.
COM
447324104
251
9406
SH
SOLE
9406
0
0
Illinois Tool Works, Inc.
COM
452308109
503
6185
SH
SOLE
6185
0
0
Information Services Group Inc
COM
45675Y104
888
180800
SH
SOLE
180800
0
0
InfuSystems Holdings Inc
COM
45685K102
278
100000
SH
SOLE
100000
0
0
Innodata Isogen Inc
COM NEW
457642205
3789
1302067
SH
SOLE
1302067
0
0
Integrated Silicon Solutions
COM
45812P107
6666
428700
SH
SOLE
428700
0
0
Intel Corp.
COM
458140100
367
14215
SH
SOLE
14215
0
0
International Business Machine
COM
459200101
874
4540
SH
SOLE
4540
0
0
International Paper Co
COM
460146103
257
5610
SH
SOLE
5610
0
0
Intersections, Inc.
COM
460981301
1897
321550
SH
SOLE
321550
0
0
inTEST Corp.
COM
461147100
870
216861
SH
SOLE
216861
0
0
Intuit Inc
COM
461202103
259
3335
SH
SOLE
3335
0
0
IPass Inc.
COM
46261V108
4653
2819833
SH
SOLE
2819833
0
0
Iteris Inc
COM
46564T107
912
460800
SH
SOLE
460800
0
0
J P Morgan Chase & Co
COM
46625H100
521
8588
SH
SOLE
8588
0
0
Johnson & Johnson
COM
478160104
594
6045
SH
SOLE
6045
0
0
JTH Holding Inc.
CL A
46637N103
3648
131500
SH
SOLE
131500
0
0
K M G Chemicals Inc
COM
482564101
2648
168865
SH
SOLE
168865
0
0
Kewaunee Scientific Corp
COM
492854104
407
25000
SH
SOLE
25000
0
0
Kimberly-Clark Corporation
COM
494368103
444
4025
SH
SOLE
4025
0
0
Kingstone Companies Inc
COM
496719105
976
140000
SH
SOLE
140000
0
0
Kirkland's
COM
497498105
3200
173050
SH
SOLE
173050
0
0
Kofax Ltd
COM USD
G5307C105
867
100000
SH
SOLE
100000
0
0
Kratos Defense & Security
COM NEW
50077B207
942
125000
SH
SOLE
125000
0
0
KVH Industries Inc
COM
482738101
4002
304138
SH
SOLE
304138
0
0
Lakeland Industries
COM
511795106
843
131500
SH
SOLE
131500
0
0
Landec Corporation
COM
514766104
4061
363900
SH
SOLE
363900
0
0
Layne Christensen Co.
COM
521050104
3638
200000
SH
SOLE
200000
0
0
LGL Group
COM
50186A108
267
50800
SH
SOLE
50800
0
0
LGL Group Warrants
*W EXP 08/06/201
50186A116
0
249000
SH
SOLE
249000
0
0
Liberator Medical HL
COM
53012L108
4740
1206000
SH
SOLE
1206000
0
0
LifeVantage Corp
COM
53222K106
2105
1607100
SH
SOLE
1607100
0
0
Macys
COM
55616P104
738
12441
SH
SOLE
12441
0
0
Magnetek Inc
COM
559424403
817
43000
SH
SOLE
43000
0
0
Management Network Group, Inc.
COM
561693201
56
13000
SH
SOLE
13000
0
0
Manitex
COM
563420108
6493
398354
SH
SOLE
398354
0
0
Matrix Service Co.
COM
576853105
8087
239400
SH
SOLE
239400
0
0
MCG Diagnostics Corporation
COM
552768103
872
76550
SH
SOLE
76550
0
0
McKesson Corp.
COM
58155Q103
845
4785
SH
SOLE
4785
0
0
Medical Action Industries Inc.
COM
58449L100
3246
465680
SH
SOLE
465680
0
0
Medtronic Inc.
COM
585055106
338
5496
SH
SOLE
5496
0
0
MFRI, Inc.
COM
552721102
6175
453745
SH
SOLE
453745
0
0
MicroFinancial Inc.
COM
595072109
900
114330
SH
SOLE
114330
0
0
Micron Technology
COM
595112103
395
16675
SH
SOLE
16675
0
0
Micronet Enertec Technologies
COM
595117102
578
120000
SH
SOLE
120000
0
0
Miller Industries
COM NEW
600551204
4149
212418
SH
SOLE
212418
0
0
Mitcham Industries, Inc.
COM
606501104
2551
183000
SH
SOLE
183000
0
0
Monarch Casino & Resort, Inc.
COM
609027107
4330
233650
SH
SOLE
233650
0
0
Monmouth Real Estate Invt
COM
609720107
3928
411750
SH
SOLE
411750
0
0
Motorcar Parts of America, Inc
COM
620071100
8429
317221
SH
SOLE
317221
0
0
Napco Security Technology Inc
COM
630402105
1317
198600
SH
SOLE
198600
0
0
Nevada Gold and Casinos LTD
COM NEW
64126Q206
434
370848
SH
SOLE
370848
0
0
Newpark Resources Inc.
COM PAR $.01 NEW
651718504
4658
406800
SH
SOLE
406800
0
0
Newtek Business Services Inc
COM
652526104
1314
456109
SH
SOLE
456109
0
0
Northern Technologies Intl
COM
665809109
5274
249000
SH
SOLE
249000
0
0
Northwest Pipe Company
COM
667746101
3048
84300
SH
SOLE
84300
0
0
Nucor Corporation
COM
670346105
397
7846
SH
SOLE
7846
0
0
Omega Protein Corp.
COM
68210P107
5130
425000
SH
SOLE
425000
0
0
Omnova Solutions, Inc.
COM
682129101
4329
417009
SH
SOLE
417009
0
0
On Track Innovations Ltd.
SHS
M8791A109
642
250000
SH
SOLE
250000
0
0
Oplink Communications Inc
COM NEW
68375Q403
4336
241450
SH
SOLE
241450
0
0
Oppenheimer Holdings
CL A NON VTG
683797104
6761
241040
SH
SOLE
241040
0
0
Oracle Corporation
COM
68389X105
550
13444
SH
SOLE
13444
0
0
Orbit International Corp
COM NEW
685559304
811
275764
SH
SOLE
275764
0
0
Orchids Paper Products
COM
68572N104
7671
250679
SH
SOLE
250679
0
0
P H I, Inc.
COM NON VOTING
69336T205
6789
153450
SH
SOLE
153450
0
0
Pacific Premier Bank Corp
COM
69478X105
1291
80000
SH
SOLE
80000
0
0
Parkervision Inc
COM
701354102
198
41300
SH
SOLE
41300
0
0
PCM, Inc.
COM
69323K100
4143
423580
SH
SOLE
423580
0
0
PCTEL Inc
COM
69325Q105
4649
532507
SH
SOLE
532507
0
0
Pedevco Corp
COM NEW
70532Y204
774
375500
SH
SOLE
375500
0
0
Penford Corporation
COM
707051108
4671
325279
SH
SOLE
325279
0
0
Pepsico
COM
713448108
659
7897
SH
SOLE
7897
0
0
Perma-Fix Environmental
COM
714157104
1528
313150
SH
SOLE
313150
0
0
Pfizer
COM
717081103
624
19413
SH
SOLE
19413
0
0
PhotoMedex Inc
COM PAR $0.01
719358301
5136
324450
SH
SOLE
324450
0
0
Photronics, Inc.
COM
719405102
5348
627000
SH
SOLE
627000
0
0
Physicians Realty Trust
COM
71943U104
5679
407962
SH
SOLE
407962
0
0
Pioneer Solutions Inc
COM NEW
723836300
870
100000
SH
SOLE
100000
0
0
Preferred Apartment Communities
COM
74039L103
805
100000
SH
SOLE
100000
0
0
PRGX Global, Inc.
COM
69357C503
4649
670800
SH
SOLE
670800
0
0
Primo Water Corporation
COM
74165N105
963
247432
SH
SOLE
247432
0
0
Proctor & Gamble Co.
COM
742718109
547
6783
SH
SOLE
6783
0
0
Professional Diversity Network
COM
74312Y103
691
200242
SH
SOLE
200242
0
0
Prudential Financial, Inc.
COM
744320102
531
6268
SH
SOLE
6268
0
0
Qumu Corporation
COM
749063103
2795
174700
SH
SOLE
174700
0
0
RCM Technologies Inc
COM
749360400
4282
635280
SH
SOLE
635280
0
0
Reading International Inc
CL A
755408101
973
132733
SH
SOLE
132733
0
0
Renewable Energy Group, Inc.
COM NEW
75972A301
2410
201000
SH
SOLE
201000
0
0
Rentrak Corporation
COM
760174102
4792
79500
SH
SOLE
79500
0
0
Resolute Energy Corporation
COM
76116A108
3338
463600
SH
SOLE
463600
0
0
Rex American Resources Corp
COM
761624105
1113
19501
SH
SOLE
19501
0
0
Richardson Electronics, Ltd.
COM
763165107
627
58283
SH
SOLE
58283
0
0
Rudolph Technologies Inc
COM
781270103
4989
437250
SH
SOLE
437250
0
0
Rush Enterprises, Inc.
CL B
781846308
204
7250
SH
SOLE
7250
0
0
Saexploration Holdings Inc.
COM
78636X105
2552
272040
SH
SOLE
272040
0
0
Sanfilippo, John B & Son
COM
800422107
7456
323900
SH
SOLE
323900
0
0
Schlumberger LTD
COM
806857108
582
5966
SH
SOLE
5966
0
0
Scorpio Tankers Inc
SHS
Y7542C106
4187
420000
SH
SOLE
420000
0
0
SeaChange International Inc
COM
811699107
2629
251800
SH
SOLE
251800
0
0
Sigma Designs
COM
826565103
500
105000
SH
SOLE
105000
0
0
Silvercrest Asset Management
CL A
828359109
4589
250924
SH
SOLE
250924
0
0
Silvercrest Mines
COM
828365106
552
300000
SH
SOLE
300000
0
0
Skilled Healthcare Group
CL A
83066R107
3424
649800
SH
SOLE
649800
0
0
Skyworks Solutions Inc.
COM
83088M102
637
16975
SH
SOLE
16975
0
0
Smartpros
COM
83171G103
631
274480
SH
SOLE
274480
0
0
SORL Auto Parts Inc
COM
78461U101
2776
744305
SH
SOLE
744305
0
0
Southwest Airlines Co
COM
844741108
571
24196
SH
SOLE
24196
0
0
Sparton Corp
COM
847235108
5332
182100
SH
SOLE
182100
0
0
SPDR S & P Depository Receipts
TR UNIT
78462F103
4975
26601
SH
SOLE
26601
0
0
Speed Commerce
COM
84764T106
637
175000
SH
SOLE
175000
0
0
Star Bulk Carriers Corp
SHS NEW
Y8162K105
820
57482
SH
SOLE
57482
0
0
StealthGas Inc
SHS
Y81669106
4235
372500
SH
SOLE
372500
0
0
Sterling Construction Co Inc
COM
859241101
3132
361200
SH
SOLE
361200
0
0
Stoneridge
COM
86183P102
1965
175000
SH
SOLE
175000
0
0
Stryker Corp
COM
863667101
640
7859
SH
SOLE
7859
0
0
Supreme Industries Inc
CL A
868607102
925
120000
SH
SOLE
120000
0
0
SWS Group, inc.
COM
78503N107
4484
599447
SH
SOLE
599447
0
0
Synergy Resources Corp
COM
87164P103
4031
375000
SH
SOLE
375000
0
0
Syneron Medical
ORD SHS
M87245102
4980
400000
SH
SOLE
400000
0
0
Systemax Inc.
COM
871851101
5293
355000
SH
SOLE
355000
0
0
T. Rowe Price Group, Inc.
COM
74144T108
324
3930
SH
SOLE
3930
0
0
TechPrecision Corp
COM
878739101
1016
950000
SH
SOLE
950000
0
0
Texas Instruments Inc
COM
882508104
537
11380
SH
SOLE
11380
0
0
TGC Industries, Inc.
COM
872417308
3464
582149
SH
SOLE
582149
0
0
The Ensign Group
COM
29358P101
4800
110000
SH
SOLE
110000
0
0
TOR Minerals International
COM
890878101
639
60800
SH
SOLE
60800
0
0
Transcat Inc
COM
893529107
487
51953
SH
SOLE
51953
0
0
Triangle Petroleum Corp
COM NEW
89600B201
4279
519300
SH
SOLE
519300
0
0
Trinity Biotech PLC
SPON ADR NEW
896438306
984
40600
SH
SOLE
40600
0
0
Tristate Capital Holdings
COM
89678F100
4618
325000
SH
SOLE
325000
0
0
U. S. Global Investors, Inc.
CL A
902952100
1270
395552
SH
SOLE
395552
0
0
Ultra Clean Holdings, Inc.
COM
90385V107
4602
350000
SH
SOLE
350000
0
0
Ultralife Corp
COM
903899102
807
189835
SH
SOLE
189835
0
0
United Insurance Holdings Corp
COM
910710102
7286
498673
SH
SOLE
498673
0
0
Universal Electronics, Inc.
COM
913483103
4380
114100
SH
SOLE
114100
0
0
Universal Power Grp
COM
913788105
18
10500
SH
SOLE
10500
0
0
Uranium Energy Corp
COM
916896103
2633
1994760
SH
SOLE
1994760
0
0
Urologix, Inc.
COM
917273104
77
500000
SH
SOLE
500000
0
0
US Auto Parts Network Inc.
COM
90343C100
994
325000
SH
SOLE
325000
0
0
USA Technologies Inc
COM NO PAR
90328S500
1138
550000
SH
SOLE
550000
0
0
Vaalco Energy, Inc
COM NEW
91851C201
7341
858600
SH
SOLE
858600
0
0
Vapor Corp
COM
922099106
924
140000
SH
SOLE
140000
0
0
Vasco Data Security Intl
COM
92230Y104
4662
618350
SH
SOLE
618350
0
0
Versar
COM
925297103
944
235900
SH
SOLE
235900
0
0
Vertex Energy Inc.
COM
92534K107
1051
162910
SH
SOLE
162910
0
0
Virginia Heritage Bank
COM
927819102
854
43300
SH
SOLE
43300
0
0
VOXX International Corp.
CL A
91829F104
3794
277350
SH
SOLE
277350
0
0
Wal Mart
COM
931142103
428
5595
SH
SOLE
5595
0
0
Walgreen Company
COM
931422109
355
5374
SH
SOLE
5374
0
0
Warren Resources, Inc.
COM
93564A100
987
205700
SH
SOLE
205700
0
0
Wells-Gardner Electronics Corp
COM
949765101
750
403000
SH
SOLE
403000
0
0
Westell Technologies Inc.
CL A
957541105
1199
325000
SH
SOLE
325000
0
0
Weyco Group Inc
COM
962149100
1350
49953
SH
SOLE
49953
0
0
Whitestone REIT
COM
966084204
3379
234000
SH
SOLE
234000
0
0
Widepoint Corporation
COM
967590100
848
530000
SH
SOLE
530000
0
0
Willamette Valley Vineyards
COM
969136100
902
139000
SH
SOLE
139000
0
0
Willdan Group, Inc.
COM
96924N100
246
54307
SH
SOLE
54307
0
0
Xenith Bankshares Inc.
COM
98410X105
478
80000
SH
SOLE
80000
0
0
Yum Brands, Inc.
COM
988498101
760
10075
SH
SOLE
10075
0
0