Perritt Capital Management Inc — Q4 2013 13F Holdings

Name: Perritt Capital Management Inc — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279342

Total reported value

$59.8M

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Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ANIK	Anika Therapeutics INC	Stock-Other	1.72%	—	-1.80%
2	ACETEUR	Aceto CORP	Stock-Other	1.70%	—	-3.79%
3	BBSI	Barrett Business Svcs INC	Stock-Other	1.66%	—	-13.68%
4	TISUSD	Orchids Paper Products Co	Stock-Other	1.37%	—	—
5	MPAA	Motorcar Parts Of America In	Stock-Other	1.33%	-0.57%	EXIT
6	TEAM	Atlassian Corporation	Stock-Tech	1.32%	—	—
7	✓	Global Cash Access Hldgs INC	Stock-Other	1.31%	—	—
8	JBSS	John B. Sanfilippo & Son INC	Stock-Other	1.31%	—	—
9	MTRX	Matrix Service Co	Stock-Other	1.22%	—	-4.75%
10	CNTY	Century Casinos INC	Stock-Other	1.18%	—	—
11	ACIC	American Coastal Insurance C	Stock-Other	1.16%	—	+4.79%
12	HILUSD	Hill International INC	Stock-Other	1.15%	—	+2.92%
13	PHIIKUSD	Phi Inc-non Voting	Stock-Other	1.11%	—	—
14	✓	Mfri INC	Stock-Other	1.08%	—	+0.44%
15	FLXS	Flexsteel Inds	Stock-Other	1.06%	—	+5.52%
16	✓	Manitex Intl INC	Stock-Other	1.05%	—	—
17	ADUS	Addus Homecare CORP	Stock-Other	1.02%	-0.25%	EXIT
18	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.99%	—	—
19	EGY	Vaalco Energy INC	Stock-Other	0.98%	—	+9.56%
20	CDVIQ	Cal Dive International INC	Stock-Other	0.98%	—	+27.58%
21	CVU	Cpi Aerostructures INC	Stock-Other	0.98%	—	+0.85%
22	GPX	Gp Strategies CORP	Stock-Other	0.98%	—	-10.10%
23	PLAB	Photronics INC	Stock-Other	0.94%	—	+0.01%
24	HDSN	Hudson Technologies INC	Stock-Other	0.93%	—	+4.45%
25	AMSWAUSD	American Software Inc-cl A	Stock-Other	0.92%	—	+5.05%
26	✓	Epiq Sys INC Epiq Sys INC Com	Stock-Other	0.87%	—	—
27	OHI	Omega Healthcare Investors, Inc.	Stock-Real Estate	0.86%	—	+11.14%
28	✓	Sparton CORP	Stock-Other	0.86%	—	-9.76%
29	DOCUSD	Physicians Realty Trust	Stock-Other	0.86%	—	—
30	✓	Integrated Silicon Solution	Stock-Other	0.86%	—	—
31	✓	Furmanite Corporation	Stock-Other	0.85%	—	—
32	RTECEUR	Rudolph Technologies INC	Stock-Other	0.85%	—	+10.03%
33	CBKCQ	Christopher & Banks CORP	Stock-Other	0.85%	—	+33.33%
34	PEW	Pctel INC	Stock-Other	0.85%	—	+0.18%
35	AXTI	Axt INC	Stock-Other	0.85%	—	+30.79%
36	LFCR	Lifecore Biomedical INC	Stock-Other	0.83%	—	+0.20%
37	✓	Liberator Medical Hld	Stock-Other	0.83%	—	—
38	UCTT	Ultra Clean Holdings INC	Stock-Other	0.83%	—	-16.74%
39	NPKI	Npk International INC	Stock-Other	0.83%	—	-0.09%
40	RENT	Rent the Runway, Inc.	Stock-Other	0.82%	—	-0.30%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-4.94%	EXIT
42	STNG	Scorpio Tankers Inc.	Stock-Other	0.82%	—	—
43	✓	Syneron Medical LTD	Stock-Other	0.81%	—	+5.26%
44	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.81%	—	—
45	MCRI	Monarch Casino & Resort INC	Stock-Other	0.78%	—	+6.85%
46	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.77%	—	+5.61%
47	✓	Datalink CORP	Stock-Other	0.76%	—	-14.97%
48	PRGX	Prgx Global INC	Stock-Other	0.75%	—	+5.20%
49	✓	Oplink Communications INC Com New	Stock-Other	0.74%	—	-0.02%
50	NTIC	Northern Technologies Intl	Stock-Other	0.74%	—	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perritt Capital Management Inc for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Photomedex INC	+0.6%	+1085.69%	Add
2	VOXXGUSD	Voxx International CORP	+0.5%	+594.55%	Add
3	ANIK	Anika Therapeutics INC	+0.4%	-1.80%	Trim
4	ACETEUR	Aceto CORP	+0.4%	-3.79%	Trim
5	KVHI	Kvh Industries INC	+0.4%	+1112.12%	Add
6	HDSN	Hudson Technologies INC	+0.4%	+4.45%	Add
7	ACIC	American Coastal Insurance C	+0.3%	+4.79%	Add
8	✓	Jth Hldg INC	+0.3%	+346.45%	Add
9	TEAM	Atlassian Corporation	+0.2%	—	Unchanged
10	CBKCQ	Christopher & Banks CORP	+0.2%	+33.33%	Add
11	✓	Manitex Intl INC	+0.2%	—	Unchanged
12	✓	Syneron Medical LTD	+0.2%	+5.26%	Add
13	AXTI	Axt INC	+0.2%	+30.79%	Add
14	AORT	Artivion INC	+0.2%	+68.26%	Add
15	CRNT	Ceragon Networks Ltd.	+0.2%	+179.80%	Add
16	OPY	Oppenheimer Holdings-cl A	+0.2%	—	Unchanged
17	EGY	Vaalco Energy INC	+0.1%	+9.56%	Add
18	CMT	Core Molding Technologies In	+0.1%	+0.02%	Add
19	✓	Global Cash Access Hldgs INC	+0.1%	—	Unchanged
20	CVU	Cpi Aerostructures INC	+0.1%	+0.85%	Add
21	OHI	Omega Healthcare Investors, Inc.	+0.1%	+11.14%	Add
22	MPAA	Motorcar Parts Of America In	+0.1%	-17.00%	Trim
23	FLXS	Flexsteel Inds	+0.1%	+5.52%	Add
24	✓	Mfri INC	+0.1%	+0.44%	Add
25	CDVIQ	Cal Dive International INC	+0.1%	+27.58%	Add
26	HILUSD	Hill International INC	+0.1%	+2.92%	Add
27	BBSI	Barrett Business Svcs INC	0%	-13.68%	Trim
28	TISUSD	Orchids Paper Products Co	0%	—	Unchanged
29	FSS	Federal Signal CORP	-0.5%	-42.53%	Trim
30	ADUS	Addus Homecare CORP	-0.5%	-0.22%	Trim
31	✓	Datalink CORP	-0.5%	-14.97%	Trim
32	✓	Official Pmts Hldgs INC	—	EXIT	Sold out
33	DOCUSD	Physicians Realty Trust	—	NEW	New buy
34	✓	Liberator Medical Hld	—	NEW	New buy
35	USAKGBP	USA Truck INC	—	EXIT	Sold out
36	ONB	Old National Bancorp	—	EXIT	Sold out
37	✓	Cafepress INC	—	NEW	New buy
38	✓	Vitran CORP	—	EXIT	Sold out
39	BRSSUSD	Global Brass & Copper Holdin	—	NEW	New buy
40	HOSEUR	Hornbeck Offshore Services	—	EXIT	Sold out
41	WSR	Whitestone Reit	—	NEW	New buy
42	✓	Layne Christensen Co	—	NEW	New buy
43	✓	Dice Hldgs INC Com	—	NEW	New buy
44	✓	Cowen Group INC New	—	NEW	New buy
45	QUMUEUR	Qumu CORP	—	NEW	New buy
46	DCO	Ducommun INC	—	EXIT	Sold out
47	✓	Body Cent CORP	—	EXIT	Sold out
48	BG3	Big 5 Sporting Goods CORP	—	NEW	New buy
49	✓	Magicjack Vocaltec LTD	—	NEW	New buy
50	CALM	Cal-maine Foods INC	—	EXIT	Sold out