0001140361-14-032256.txt : 20140813
0001140361-14-032256.hdr.sgml : 20140813
20140813165145
ACCESSION NUMBER: 0001140361-14-032256
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141038146
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
06-30-2014
06-30-2014
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
08-13-2014
0
266
592414
false
INFORMATION TABLE
2
form13fInfoTable.xml
A T & T
COM
00206R102
503
14220
SH
SOLE
14220
0
0
Abbott Laboratories
COM
002824100
370
9037
SH
SOLE
9037
0
0
Abbvie Inc.
COM
00287Y109
486
8610
SH
SOLE
8610
0
0
Abraxas Petroleum Corp
COM
003830106
3130
500000
SH
SOLE
500000
0
0
Aceto Corporation
COM
004446100
3695
203694
SH
SOLE
203694
0
0
Addus Homecare Corporation
COM
006739106
5894
262200
SH
SOLE
262200
0
0
ADDvantage Technologies Group
COM NEW
006743306
900
326559
SH
SOLE
326559
0
0
AeroCentury Corp.
COM
007737109
735
47185
SH
SOLE
47185
0
0
Air Industries Group
COM NEW
00912N205
1660
153000
SH
SOLE
153000
0
0
Allied Healthcare Products
COM
019222108
1278
528100
SH
SOLE
528100
0
0
Allied Motion Technologies
COM
019330109
1114
76967
SH
SOLE
76967
0
0
American Eagle Energy Corp
COM
02554F300
827
138000
SH
SOLE
138000
0
0
American Software, Inc.
CL A
029683109
5557
562404
SH
SOLE
562404
0
0
Ameriprise Financial, Inc
COM
03076C106
460
3837
SH
SOLE
3837
0
0
Amgen
COM
031162100
449
3792
SH
SOLE
3792
0
0
Amrep Corp
COM
032159105
771
125836
SH
SOLE
125836
0
0
Anika Therapeutics, Inc.
COM
035255108
556
12000
SH
SOLE
12000
0
0
ARI Network Services Inc
COM
001930205
724
239000
SH
SOLE
239000
0
0
Asure Software, Inc.
COM
04649U102
694
114900
SH
SOLE
114900
0
0
Atlas Financial Holdings, Inc
SHS NEW
G06207115
8207
541350
SH
SOLE
541350
0
0
AXT Inc
COM
00246W103
4305
2011534
SH
SOLE
2011534
0
0
Ballantyne of Omaha Inc
COM
058516105
934
223500
SH
SOLE
223500
0
0
Bank of Commerce Holdings (CA)
COM
06424J103
380
60000
SH
SOLE
60000
0
0
Bankwell Financial Group Inc
COM
06654A103
2890
170000
SH
SOLE
170000
0
0
Barrett Business Services, Inc
COM
068463108
4239
90200
SH
SOLE
90200
0
0
Berkshire Hills Bancorp
COM
084680107
2090
90000
SH
SOLE
90000
0
0
Big 5 Sporting Goods
COM
08915P101
3099
252550
SH
SOLE
252550
0
0
BioScrip Inc
COM
09069N108
4858
582492
SH
SOLE
582492
0
0
Birner Dental Management Svcs
COM NEW
091283200
912
51000
SH
SOLE
51000
0
0
Blue Rock Residential Growth
COM CL A
09627J102
835
63358
SH
SOLE
63358
0
0
Broadwind Energy Inc
COM NEW
11161T207
475
54200
SH
SOLE
54200
0
0
BSquare Corporation
COM NEW
11776U300
929
290400
SH
SOLE
290400
0
0
Cafepress Inc.
COM
12769A103
3506
678200
SH
SOLE
678200
0
0
Cal Dive International Inc.
COM
12802T101
4395
3329700
SH
SOLE
3329700
0
0
Cameron International Corp
COM
13342B105
225
3325
SH
SOLE
3325
0
0
Caretrust REIT Inc.
COM
14174T107
2178
110000
SH
SOLE
110000
0
0
CECO Environmental Corp
COM
125141101
831
53334
SH
SOLE
53334
0
0
Celsion Corp
COM PAR $0.01
15117N404
493
142100
SH
SOLE
142100
0
0
Century Casinos, Inc.
COM
156492100
6857
1184300
SH
SOLE
1184300
0
0
Ceragon Networks Ltd.
ORD
M22013102
1847
727000
SH
SOLE
727000
0
0
Cherokee
COM
16444H102
1079
71022
SH
SOLE
71022
0
0
Chevron Texaco
COM
166764100
216
1655
SH
SOLE
1655
0
0
China Gerui Advanced Materials
SHS
G21101103
326
440718
SH
SOLE
440718
0
0
Christopher and Banks Corp
COM
171046105
4380
500000
SH
SOLE
500000
0
0
Ciber Inc.
COM
17163B102
790
159900
SH
SOLE
159900
0
0
Cimatron LTD
ORD
M23798107
618
100000
SH
SOLE
100000
0
0
Cisco Systems, Inc.
COM
17275R102
209
8415
SH
SOLE
8415
0
0
City Office REIT Inc.
COM
178587101
3931
310000
SH
SOLE
310000
0
0
Colgate-Palmolive
COM
194162103
474
6955
SH
SOLE
6955
0
0
Columbia Laboratories Inc.
COM NEW
197779200
873
127400
SH
SOLE
127400
0
0
Comfort Systems USA, Inc.
COM
199908104
2560
162029
SH
SOLE
162029
0
0
ConAgra Foods, Inc.
COM
205887102
382
12875
SH
SOLE
12875
0
0
Concurrent Computer Corp
COM PAR $.01
206710402
776
104000
SH
SOLE
104000
0
0
Core Molding Technologies, Inc
COM
218683100
3741
287800
SH
SOLE
287800
0
0
Courier Corporation
COM
222660102
2984
200000
SH
SOLE
200000
0
0
Covenant Transportation Group
CL A
22284P105
4516
350600
SH
SOLE
350600
0
0
Cowen Group Inc
CL A
223622101
3916
928000
SH
SOLE
928000
0
0
CPI Aerostructures, Inc.
COM NEW
125919308
5291
417605
SH
SOLE
417605
0
0
CR Bard Inc.
COM
067383109
566
3960
SH
SOLE
3960
0
0
Crown Crafts Inc
COM
228309100
605
77600
SH
SOLE
77600
0
0
Cryolife Inc
COM
228903100
1521
169940
SH
SOLE
169940
0
0
CSX Corporation
COM
126408103
677
21975
SH
SOLE
21975
0
0
CTI Industries Corporation
COM NEW
125961300
813
178000
SH
SOLE
178000
0
0
CyberOptics Corporation
COM
232517102
3686
461369
SH
SOLE
461369
0
0
Datalink Corp.
COM
237934104
2762
276200
SH
SOLE
276200
0
0
Delta Apparel Inc.
COM
247368103
3364
234917
SH
SOLE
234917
0
0
DHT Holdings, Inc.
SHS NEW
Y2065G121
4115
571500
SH
SOLE
571500
0
0
Dice Holdings Inc
COM
253017107
3828
503000
SH
SOLE
503000
0
0
Diversified Restaurant Holding
COM
25532M105
2553
535300
SH
SOLE
535300
0
0
DLH Holdings Corp
COM
23335Q100
353
186828
SH
SOLE
186828
0
0
Dot Hill Systems Inc.
COM
25848T109
891
189600
SH
SOLE
189600
0
0
Douglas Dynamics, Inc.
COM
25960R105
1938
110000
SH
SOLE
110000
0
0
DSP Group Inc.
COM
23332B106
846
99700
SH
SOLE
99700
0
0
eBay Inc
COM
278642103
657
13120
SH
SOLE
13120
0
0
Edgewater Technology
COM
280358102
789
106000
SH
SOLE
106000
0
0
EMC Insurance Group
COM
268664109
483
15681
SH
SOLE
15681
0
0
Emerson Electric
COM NEW
291011104
237
3575
SH
SOLE
3575
0
0
Emerson Radio Corp.
COM
291087203
25
14000
SH
SOLE
14000
0
0
Empire Resources, Inc.
COM
29206E100
307
74213
SH
SOLE
74213
0
0
Enservco Corporation
COM
29358Y102
1065
412909
SH
SOLE
412909
0
0
Enterprise Products Partners
COM
293792107
564
7200
SH
SOLE
7200
0
0
Epiq Systmes
COM
26882D109
4541
323173
SH
SOLE
323173
0
0
Evolving Systems, Inc.
COM
30049R209
1381
161307
SH
SOLE
161307
0
0
Exactech
COM
30064E109
4592
182000
SH
SOLE
182000
0
0
Exxon Mobil Corporation
COM
30231G102
937
9304
SH
SOLE
9304
0
0
Farmer Brothers Company
COM
307675108
3089
142955
SH
SOLE
142955
0
0
FBR and Company
COM NEW
30247C400
1664
61344
SH
SOLE
61344
0
0
Federal Signal Corp
COM
313855108
2217
151300
SH
SOLE
151300
0
0
Fedex Corporation
COM
31428X106
672
4440
SH
SOLE
4440
0
0
First Internet Bancorp
COM
320557101
787
38200
SH
SOLE
38200
0
0
Five Star Quality Care Inc.
COM
33832D106
2505
500000
SH
SOLE
500000
0
0
Flexible Solutions Intl
COM
33938T104
517
615000
SH
SOLE
615000
0
0
Flexsteel Industries, Inc.
COM
339382103
6331
189840
SH
SOLE
189840
0
0
Fluor Corporation
COM
343412102
511
6640
SH
SOLE
6640
0
0
Friedman Industries
COM
358435105
591
70000
SH
SOLE
70000
0
0
Fuel Tech Inc.
COM
359523107
979
173500
SH
SOLE
173500
0
0
Full House Resorts Inc.
COM
359678109
1848
1310473
SH
SOLE
1310473
0
0
Furmanite Corp
COM
361086101
5122
440000
SH
SOLE
440000
0
0
G P Strategies Corp
COM
36225V104
5087
196550
SH
SOLE
196550
0
0
Gaming Partners International
COM
36467A107
845
103500
SH
SOLE
103500
0
0
Gencor Industries Inc
COM
368678108
931
84600
SH
SOLE
84600
0
0
General Electric
COM
369604103
545
20739
SH
SOLE
20739
0
0
General Finance Corp.
COM
369822101
851
89599
SH
SOLE
89599
0
0
General Mills, Inc.
COM
370334104
387
7375
SH
SOLE
7375
0
0
Global Brass and Copper Hldg
COM
37953G103
3991
236150
SH
SOLE
236150
0
0
Global Cash Access Holdings
COM
378967103
6427
722080
SH
SOLE
722080
0
0
Global Power Equipment Group
COM PAR $0.01
37941P306
3335
206401
SH
SOLE
206401
0
0
Globalscape, Inc
COM
37940G109
937
382420
SH
SOLE
382420
0
0
Hallador Energy Company
COM
40609P105
4686
493815
SH
SOLE
493815
0
0
Hennessy Advisors Inc
COM
425885100
2259
151800
SH
SOLE
151800
0
0
Hill International, Inc
COM
431466101
9508
1526105
SH
SOLE
1526105
0
0
Home Depot Inc.
COM
437076102
344
4255
SH
SOLE
4255
0
0
Honeywell International
COM
438516106
363
3900
SH
SOLE
3900
0
0
Hooper Holmes Inc
COM
439104100
1127
1508100
SH
SOLE
1508100
0
0
Hopfedd Bankcorp, Inc.
COM
439734104
688
59200
SH
SOLE
59200
0
0
Hudson Technologies Inc
COM
444144109
5054
1748900
SH
SOLE
1748900
0
0
Hurco Companies, Inc.
COM
447324104
705
25000
SH
SOLE
25000
0
0
Illinois Tool Works, Inc.
COM
452308109
501
5720
SH
SOLE
5720
0
0
Information Services Group Inc
COM
45675Y104
846
175888
SH
SOLE
175888
0
0
InfuSystems Holdings Inc
COM
45685K102
265
100000
SH
SOLE
100000
0
0
Innodata Isogen Inc
COM NEW
457642205
4187
1300367
SH
SOLE
1300367
0
0
Integrated Silicon Solutions
COM
45812P107
5056
342300
SH
SOLE
342300
0
0
Intel Corp.
COM
458140100
398
12865
SH
SOLE
12865
0
0
International Business Machine
COM
459200101
723
3990
SH
SOLE
3990
0
0
International Paper Co
COM
460146103
244
4835
SH
SOLE
4835
0
0
inTEST Corp.
COM
461147100
848
218100
SH
SOLE
218100
0
0
Intuit Inc
COM
461202103
230
2855
SH
SOLE
2855
0
0
IPass Inc.
COM
46261V108
3384
2819650
SH
SOLE
2819650
0
0
Iteris Inc
COM
46564T107
778
457800
SH
SOLE
457800
0
0
J P Morgan Chase & Co
COM
46625H100
433
7513
SH
SOLE
7513
0
0
John B & Son Sanfilippo Inc
COM
800422107
8290
313200
SH
SOLE
313200
0
0
Johnson & Johnson
COM
478160104
567
5424
SH
SOLE
5424
0
0
K M G Chemicals Inc
COM
482564101
3036
168865
SH
SOLE
168865
0
0
Kimberly-Clark Corporation
COM
494368103
413
3715
SH
SOLE
3715
0
0
Kingstone Companies Inc
COM
496719105
934
140000
SH
SOLE
140000
0
0
Kirkland's
COM
497498105
3210
173050
SH
SOLE
173050
0
0
Kratos Defense & Security
COM NEW
50077B207
874
112000
SH
SOLE
112000
0
0
KVH Industries Inc
COM
482738101
4026
309000
SH
SOLE
309000
0
0
L. B. Foster
COM
350060109
4794
88590
SH
SOLE
88590
0
0
Lakeland Industries
COM
511795106
869
121300
SH
SOLE
121300
0
0
Landec Corporation
COM
514766104
4469
357800
SH
SOLE
357800
0
0
Layne Christensen Co.
COM
521050104
2947
221600
SH
SOLE
221600
0
0
LGL Group Warrants
*W EXP 08/06/201
50186A116
0
249000
SH
SOLE
249000
0
0
Liberator Medical HL
COM
53012L108
4222
1126000
SH
SOLE
1126000
0
0
Liberty Tax, Inc.
CL A
46637N103
4314
129500
SH
SOLE
129500
0
0
LifeVantage Corp
COM
53222K106
2302
1598700
SH
SOLE
1598700
0
0
Macys
COM
55616P104
678
11691
SH
SOLE
11691
0
0
Manitex
COM
563420108
5910
363916
SH
SOLE
363916
0
0
Matrix Service Co.
COM
576853105
5787
176500
SH
SOLE
176500
0
0
MCG Diagnostics Corporation
COM
552768103
588
70800
SH
SOLE
70800
0
0
McKesson Corp.
COM
58155Q103
812
4360
SH
SOLE
4360
0
0
Medical Action Industries Inc.
COM
58449L100
215
15680
SH
SOLE
15680
0
0
Medtronic Inc.
COM
585055106
293
4596
SH
SOLE
4596
0
0
MFRI, Inc.
COM
552721102
4994
437645
SH
SOLE
437645
0
0
MicroFinancial Inc.
COM
595072109
862
111459
SH
SOLE
111459
0
0
Micron Technology
COM
595112103
516
15650
SH
SOLE
15650
0
0
Micronet Enertec Technologies
COM
595117102
554
130384
SH
SOLE
130384
0
0
Miller Industries
COM NEW
600551204
4372
212418
SH
SOLE
212418
0
0
Mitcham Industries, Inc.
COM
606501104
2535
181300
SH
SOLE
181300
0
0
Monarch Casino & Resort, Inc.
COM
609027107
3532
233300
SH
SOLE
233300
0
0
Monmouth Real Estate Investment
COM
609720107
4232
421555
SH
SOLE
421555
0
0
Motorcar Parts of America, Inc
COM
620071100
7327
300920
SH
SOLE
300920
0
0
Napco Security Technology Inc
COM
630402105
838
154300
SH
SOLE
154300
0
0
Nevada Gold and Casinos LTD
COM NEW
64126Q206
425
424700
SH
SOLE
424700
0
0
Newpark Resources Inc.
COM PAR $.01 NEW
651718504
4973
399100
SH
SOLE
399100
0
0
Newtek Business Services Inc
COM
652526104
1189
434000
SH
SOLE
434000
0
0
Northern Technologies Intl
COM
665809109
5332
253200
SH
SOLE
253200
0
0
Northwest Pipe Company
COM
667746101
3901
96722
SH
SOLE
96722
0
0
NTN Buzz Time
COM NEW
629410309
584
1100000
SH
SOLE
1100000
0
0
Nucor Corporation
COM
670346105
359
7296
SH
SOLE
7296
0
0
Omega Protein Corp.
COM
68210P107
5814
425000
SH
SOLE
425000
0
0
Omnova Solutions, Inc.
COM
682129101
3791
417009
SH
SOLE
417009
0
0
On Track Innovations Ltd.
SHS
M8791A109
476
200000
SH
SOLE
200000
0
0
1347 Property Insurance Hldgs
COM
68244P107
1414
158700
SH
SOLE
158700
0
0
Oplink Communications Inc
COM NEW
68375Q403
4072
239950
SH
SOLE
239950
0
0
Oppenheimer Holdings
CL A NON VTG
683797104
5772
240591
SH
SOLE
240591
0
0
Oracle Corporation
COM
68389X105
503
12419
SH
SOLE
12419
0
0
Orbit International Corp
COM NEW
685559304
773
262185
SH
SOLE
262185
0
0
Orchids Paper Products
COM
68572N104
7192
224481
SH
SOLE
224481
0
0
P H I, Inc.
COM NON VOTING
69336T205
6746
151350
SH
SOLE
151350
0
0
Pacific Premier Bank Corp
COM
69478X105
1000
71000
SH
SOLE
71000
0
0
PCM, Inc.
COM
69323K100
4515
423580
SH
SOLE
423580
0
0
PCTEL Inc
COM
69325Q105
4558
563400
SH
SOLE
563400
0
0
Pedevco Corp
COM NEW
70532Y204
810
399000
SH
SOLE
399000
0
0
Penford Corporation
COM
707051108
4159
324179
SH
SOLE
324179
0
0
Pepsico
COM
713448108
641
7172
SH
SOLE
7172
0
0
Pfizer
COM
717081103
521
17567
SH
SOLE
17567
0
0
PhotoMedex Inc
COM PAR $0.01
719358301
3961
323350
SH
SOLE
323350
0
0
Photronics, Inc.
COM
719405102
5351
622200
SH
SOLE
622200
0
0
Physicians Realty Trust
COM
71943U104
5845
406165
SH
SOLE
406165
0
0
Pioneer Solutions Inc
COM NEW
723836300
823
98900
SH
SOLE
98900
0
0
Preferred Apartment Comm
COM
74039L103
874
98500
SH
SOLE
98500
0
0
PRGX Global, Inc.
COM
69357C503
4259
666500
SH
SOLE
666500
0
0
Proctor & Gamble Co.
COM
742718109
486
6183
SH
SOLE
6183
0
0
Professional Diversity Network
COM
74312Y103
817
200742
SH
SOLE
200742
0
0
Prudential Financial, Inc.
COM
744320102
512
5768
SH
SOLE
5768
0
0
Qumu Corporation
COM
749063103
2430
173700
SH
SOLE
173700
0
0
RCM Technologies Inc
COM
749360400
4040
635280
SH
SOLE
635280
0
0
Reading International Inc
CL A
755408101
867
101600
SH
SOLE
101600
0
0
Renewable Energy Group, Inc.
COM NEW
75972A301
2305
201000
SH
SOLE
201000
0
0
Rentrak Corporation
COM
760174102
2460
46900
SH
SOLE
46900
0
0
Resolute Energy Corporation
COM
76116A108
3985
461200
SH
SOLE
461200
0
0
Richardson Electronics, Ltd.
COM
763165107
668
63834
SH
SOLE
63834
0
0
Rudolph Technologies Inc
COM
781270103
4266
431750
SH
SOLE
431750
0
0
Saexploration Holdings Inc.
COM
78636X105
2301
272040
SH
SOLE
272040
0
0
Schlumberger LTD
COM
806857108
651
5516
SH
SOLE
5516
0
0
Scorpio Tankers Inc
SHS
Y7542C106
4298
422600
SH
SOLE
422600
0
0
Sigma Designs
COM
826565103
687
150000
SH
SOLE
150000
0
0
Silvercrest Asset Management
CL A
828359109
4318
250924
SH
SOLE
250924
0
0
Silvercrest Mines
COM
828365106
581
273000
SH
SOLE
273000
0
0
Skilled Healthcare Group
CL A
83066R107
4087
649800
SH
SOLE
649800
0
0
Skyworks Solutions Inc.
COM
83088M102
758
16150
SH
SOLE
16150
0
0
Smartpros
COM
83171G103
547
234600
SH
SOLE
234600
0
0
SORL Auto Parts Inc
COM
78461U101
2235
742605
SH
SOLE
742605
0
0
Southwest Airlines Co
COM
844741108
650
24196
SH
SOLE
24196
0
0
Sparton Corp
COM
847235108
4860
175200
SH
SOLE
175200
0
0
SPDR S & P Depository Receipts
TR UNIT
78462F103
6173
31541
SH
SOLE
31541
0
0
Speed Commerce
COM
84764T106
651
174000
SH
SOLE
174000
0
0
StealthGas Inc
SHS
Y81669106
4093
368700
SH
SOLE
368700
0
0
Sterling Construction Co Inc
COM
859241101
5825
621050
SH
SOLE
621050
0
0
Stoneridge
COM
86183P102
2394
223361
SH
SOLE
223361
0
0
Stryker Corp
COM
863667101
604
7159
SH
SOLE
7159
0
0
Supreme Industries Inc
CL A
868607102
877
135000
SH
SOLE
135000
0
0
SWS Group, inc.
COM
78503N107
4337
595747
SH
SOLE
595747
0
0
Synergy Resources Corp
COM
87164P103
4969
375000
SH
SOLE
375000
0
0
Syneron Medical
ORD SHS
M87245102
4128
400000
SH
SOLE
400000
0
0
Sysorex Gobal Holdings
COM NEW
87184N203
824
212443
SH
SOLE
212443
0
0
Systemax Inc.
COM
871851101
4867
338700
SH
SOLE
338700
0
0
T. Rowe Price Group, Inc.
COM
74144T108
216
2555
SH
SOLE
2555
0
0
TechPrecision Corp
COM
878739101
598
950000
SH
SOLE
950000
0
0
Texas Instruments Inc
COM
882508104
519
10855
SH
SOLE
10855
0
0
TGC Industries, Inc.
COM
872417308
3808
698776
SH
SOLE
698776
0
0
The Ensign Group
COM
29358P101
3419
110000
SH
SOLE
110000
0
0
3 M Company
COM
88579Y101
781
5455
SH
SOLE
5455
0
0
TOR Minerals International
COM
890878101
576
61300
SH
SOLE
61300
0
0
Transcat Inc
COM
893529107
533
51953
SH
SOLE
51953
0
0
Triangle Petroleum Corp
COM NEW
89600B201
4325
368100
SH
SOLE
368100
0
0
Trinity Biotech PLC
SPON ADR NEW
896438306
829
36000
SH
SOLE
36000
0
0
Tristate Capital Holdings
COM
89678F100
4592
325000
SH
SOLE
325000
0
0
U. S. Global Investors, Inc.
CL A
902952100
854
242646
SH
SOLE
242646
0
0
Ultra Clean Holdings, Inc.
COM
90385V107
1810
200000
SH
SOLE
200000
0
0
Ultralife Corp
COM
903899102
729
189835
SH
SOLE
189835
0
0
United Insurance Holdings Corp
COM
910710102
7955
460873
SH
SOLE
460873
0
0
Universal Electronics, Inc.
COM
913483103
5079
103900
SH
SOLE
103900
0
0
Uranium Energy Corp
COM
916896103
780
500000
SH
SOLE
500000
0
0
Urologix, Inc.
COM
917273104
87
500000
SH
SOLE
500000
0
0
US Auto Parts Network Inc.
COM
90343C100
791
219000
SH
SOLE
219000
0
0
USA Technologies Inc
COM NO PAR
90328S500
1156
548000
SH
SOLE
548000
0
0
Vaalco Energy, Inc
COM NEW
91851C201
5104
705985
SH
SOLE
705985
0
0
Vasco Data Security Intl
COM
92230Y104
7161
617300
SH
SOLE
617300
0
0
Versar
COM
925297103
742
228200
SH
SOLE
228200
0
0
Vertex Energy Inc.
COM
92534K107
583
60000
SH
SOLE
60000
0
0
Virginia Heritage Bank
COM
927819102
545
19824
SH
SOLE
19824
0
0
VOXX International Corp.
CL A
91829F104
197
20950
SH
SOLE
20950
0
0
Wal Mart
COM
931142103
364
4845
SH
SOLE
4845
0
0
Walgreen Company
COM
931422109
345
4654
SH
SOLE
4654
0
0
Warren Resources, Inc.
COM
93564A100
1267
204400
SH
SOLE
204400
0
0
Wells-Gardner Electronics Corp
COM
949765101
549
398000
SH
SOLE
398000
0
0
Westell Technologies Inc.
CL A
957541105
685
279746
SH
SOLE
279746
0
0
Weyco Group Inc
COM
962149100
1643
59953
SH
SOLE
59953
0
0
Whitestone Real Estate Investm
COM
966084204
3833
257051
SH
SOLE
257051
0
0
Widepoint Corporation
COM
967590100
441
250309
SH
SOLE
250309
0
0
Willamette Valley Vineyards
COM
969136100
819
138500
SH
SOLE
138500
0
0
Willdan Group, Inc.
COM
96924N100
710
81835
SH
SOLE
81835
0
0
Xenith Bankshares Inc.
COM
98410X105
506
80000
SH
SOLE
80000
0
0
Yum Brands, Inc.
COM
988498101
745
9175
SH
SOLE
9175
0
0