Perritt Capital Management Inc — Q2 2014 13F Holdings

Name: Perritt Capital Management Inc — 13F Holdings, Q2 2014
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HILUSD	Hill International INC	Stock-Other	1.60%	—	-13.07%
2	JBSS	John B. Sanfilippo & Son INC	Stock-Other	1.40%	—	-3.30%
3	TEAM	Atlassian Corporation	Stock-Tech	1.39%	—	+0.06%
4	ACIC	American Coastal Insurance C	Stock-Other	1.34%	—	-7.58%
5	MPAA	Motorcar Parts Of America In	Stock-Other	1.24%	-0.57%	EXIT
6	TISUSD	Orchids Paper Products Co	Stock-Other	1.21%	—	-10.45%
7	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	1.21%	—	-0.17%
8	CNTY	Century Casinos INC	Stock-Other	1.16%	—	-0.18%
9	PHIIKUSD	Phi Inc-non Voting	Stock-Other	1.14%	—	-1.37%
10	✓	Global Cash Access Hldgs INC	Stock-Other	1.08%	—	-6.66%
11	FLXS	Flexsteel Inds	Stock-Other	1.07%	—	-8.92%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-4.94%	EXIT
13	✓	Manitex Intl INC	Stock-Other	1.00%	—	-8.65%
14	ADUS	Addus Homecare CORP	Stock-Other	0.99%	-0.25%	EXIT
15	DOCUSD	Physicians Realty Trust	Stock-Other	0.99%	—	-0.44%
16	STRL	Sterling Infrastructure INC	Stock-Industrials	0.98%	—	+71.94%
17	OHI	Omega Healthcare Investors, Inc.	Stock-Real Estate	0.98%	—	—
18	MTRX	Matrix Service Co	Stock-Other	0.98%	—	-26.27%
19	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.97%	—	-0.19%
20	AMSWAUSD	American Software Inc-cl A	Stock-Other	0.94%	—	-1.52%
21	PLAB	Photronics INC	Stock-Other	0.90%	—	-0.77%
22	NTIC	Northern Technologies Intl	Stock-Other	0.90%	—	+1.69%
23	CVU	Cpi Aerostructures INC	Stock-Other	0.89%	—	-0.69%
24	✓	Furmanite Corporation	Stock-Other	0.86%	—	—
25	EGY	Vaalco Energy INC	Stock-Other	0.86%	—	-17.77%
26	GPX	Gp Strategies CORP	Stock-Other	0.86%	—	-0.71%
27	UEIC	Universal Electronics INC	Stock-Other	0.86%	—	-8.94%
28	✓	Integrated Silicon Solution	Stock-Other	0.85%	—	-20.15%
29	HDSN	Hudson Technologies INC	Stock-Other	0.85%	—	+12.59%
30	✓	Mfri INC	Stock-Other	0.84%	—	-3.55%
31	NPKI	Npk International INC	Stock-Other	0.84%	—	-1.89%
32	✓	Synergy Res CORP	Stock-Other	0.84%	—	—
33	SYXUSD	Systemax INC	Stock-Other	0.82%	—	-4.59%
34	✓	Sparton CORP	Stock-Other	0.82%	—	-3.79%
35	BIOSEUR	Bioscrip INC	Stock-Other	0.82%	—	+19.78%
36	FSTR	Foster (lb) Co-a	Stock-Other	0.81%	—	-0.67%
37	HNRG	Hallador Energy Co	Stock-Other	0.79%	—	+8.65%
38	✓	Exactech INC	Stock-Other	0.78%	—	—
39	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.78%	—	—
40	PEW	Pctel INC	Stock-Other	0.77%	—	+5.80%
41	✓	Epiq Sys INC Epiq Sys INC Com	Stock-Other	0.77%	—	-0.48%
42	CVLG	Covenant Logistics Group INC	Stock-Other	0.76%	—	—
43	PCMI	Pcm INC	Stock-Other	0.76%	—	—
44	LFCR	Lifecore Biomedical INC	Stock-Other	0.75%	—	-1.68%
45	CDVIQ	Cal Dive International INC	Stock-Other	0.74%	—	+9.79%
46	CBKCQ	Christopher & Banks CORP	Stock-Other	0.74%	—	—
47	MLR	Miller Industries Inc/tenn	Stock-Other	0.74%	—	—
48	✓	Sws Group INC Com	Stock-Other	0.73%	—	-0.62%
49	✓	Triangle Pete CORP	Stock-Other	0.73%	—	-29.12%
50	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.73%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perritt Capital Management Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STRL	Sterling Infrastructure INC	+0.5%	+71.94%	Add
2	✓	Vasco Data Securit Usd 0.001 Com	+0.5%	-0.17%	Trim
3	BIOSEUR	Bioscrip INC	+0.3%	+19.78%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+18.57%	Add
5	✓	Global Cash Access Hldgs INC	+0.2%	-6.66%	Trim
6	CBKCQ	Christopher & Banks CORP	+0.2%	—	Unchanged
7	✓	Synergy Res CORP	+0.2%	—	Unchanged
8	CVLG	Covenant Logistics Group INC	+0.2%	—	Unchanged
9	FB1	Farmer Bros Co	+0.2%	+27.75%	Add
10	NWPX	Nwpx Infrastructure INC	+0.2%	+14.74%	Add
11	✓	Syneron Medical LTD	-0.1%	—	Unchanged
12	MPAA	Motorcar Parts Of America In	-0.1%	-5.14%	Trim
13	OPY	Oppenheimer Holdings-cl A	-0.1%	-0.19%	Trim
14	BBSI	Barrett Business Svcs INC	-0.1%	-0.55%	Trim
15	✓	Mfri INC	-0.2%	-3.55%	Trim
16	✓	Photomedex INC	-0.2%	-0.34%	Trim
17	FLL	Full House Resorts INC	-0.2%	—	Unchanged
18	✓	Ipass INC	-0.2%	-0.01%	Trim
19	FLXS	Flexsteel Inds	-0.2%	-8.92%	Trim
20	ENSG	Ensign Group Inc/the	-0.2%	—	Unchanged
21	CNTY	Century Casinos INC	-0.2%	-0.18%	Trim
22	✓	Integrated Silicon Solution	-0.2%	-20.15%	Trim
23	FSS	Federal Signal CORP	-0.2%	-39.79%	Trim
24	UEC	Uranium Energy CORP	-0.3%	-74.93%	Trim
25	MTRX	Matrix Service Co	-0.3%	-26.27%	Trim
26	EGY	Vaalco Energy INC	-0.3%	-17.77%	Trim
27	ACETEUR	Aceto CORP	-0.4%	-32.14%	Trim
28	RENT	Rent the Runway, Inc.	-0.4%	-41.01%	Trim
29	UCTT	Ultra Clean Holdings INC	-0.4%	-42.86%	Trim
30	✓	Medical Action Inds INC	-0.5%	-96.63%	Trim
31	✓	Datalink CORP	-0.5%	-35.86%	Trim
32	VOXXGUSD	Voxx International CORP	-0.6%	-92.45%	Trim
33	ANIK	Anika Therapeutics INC	-0.9%	-92.36%	Trim
34	CIO	City Office Reit INC	—	NEW	New buy
35	AXASEUR	Abraxas Petroleum CORP	—	NEW	New buy
36	BWFG	Bankwell Financial Group INC	—	NEW	New buy
37	SEACUSD	Seachange International INC	—	EXIT	Sold out
38	HNNA	Hennessy Advisors INC	—	NEW	New buy
39	CTRE	Caretrust Reit INC	—	NEW	New buy
40	BBT	Beacon Financial CORP	—	NEW	New buy
41	✓	Intersections INC	—	EXIT	Sold out
42	AIRIEUR	Air Industries Group	—	NEW	New buy
43	✓	Perma-fix Env.	—	EXIT	Sold out
44	✓	1347 Ppty Ins Hldgs INC	—	NEW	New buy
45	REX	Rex American Resources CORP	—	EXIT	Sold out
46	PRMWUSD	Primo Water CORP	—	EXIT	Sold out
47	✓	Vapor Corp. (Restricted)	—	EXIT	Sold out
48	ACFNGBP	Acorn Energy INC	—	EXIT	Sold out
49	✓	Kofax Ltd	—	EXIT	Sold out
50	✓	Digital Cinema Destinations	—	EXIT	Sold out