Perritt Capital Management Inc — Q3 2014 13F Holdings

Name: Perritt Capital Management Inc — 13F Holdings, Q3 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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JBSS	John B. Sanfilippo & Son INC	Stock-Other	1.85%	—	-1.95%
2	TEAM	Atlassian Corporation	Stock-Tech	1.37%	—	-2.01%
3	MPAA	Motorcar Parts Of America In	Stock-Other	1.36%	-0.57%	EXIT
4	HILUSD	Hill International INC	Stock-Other	1.26%	—	+11.05%
5	ACIC	American Coastal Insurance C	Stock-Other	1.22%	—	-5.23%
6	GPX	Gp Strategies CORP	Stock-Other	1.21%	—	+15.67%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-4.94%	EXIT
8	PHIIKUSD	Phi Inc-non Voting	Stock-Other	1.16%	—	-0.20%
9	CNTY	Century Casinos INC	Stock-Other	1.11%	—	-1.44%
10	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	1.07%	—	-50.22%
11	✓	Epiq Sys INC Epiq Sys INC Com	Stock-Other	1.06%	—	+0.00%
12	HDSN	Hudson Technologies INC	Stock-Other	1.03%	—	-4.01%
13	DOCUSD	Physicians Realty Trust	Stock-Other	1.01%	—	-2.46%
14	FLXS	Flexsteel Inds	Stock-Other	0.99%	—	-16.50%
15	CRNT	Ceragon Networks Ltd.	Stock-Other	0.99%	—	+207.22%
16	EGY	Vaalco Energy INC	Stock-Other	0.99%	—	-11.61%
17	TISUSD	Orchids Paper Products Co	Stock-Other	0.98%	—	-4.54%
18	PLAB	Photronics INC	Stock-Other	0.97%	—	+4.02%
19	NTIC	Northern Technologies Intl	Stock-Other	0.97%	—	-3.40%
20	ADUS	Addus Homecare CORP	Stock-Other	0.95%	-0.25%	EXIT
21	NPKI	Npk International INC	Stock-Other	0.93%	—	+0.20%
22	✓	Global Cash Access Hldgs INC	Stock-Other	0.91%	—	-0.14%
23	AXTI	Axt INC	Stock-Other	0.90%	—	-1.24%
24	STRL	Sterling Infrastructure INC	Stock-Industrials	0.88%	—	-0.39%
25	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.88%	—	-3.04%
26	✓	Fbr & Co	Stock-Other	0.88%	—	+179.60%
27	✓	Integrated Silicon Solution	Stock-Other	0.87%	—	+0.00%
28	CBKCQ	Christopher & Banks CORP	Stock-Other	0.87%	—	-5.00%
29	UEIC	Universal Electronics INC	Stock-Other	0.85%	—	-10.39%
30	RCMT	Rcm Technologies INC	Stock-Other	0.85%	—	-4.85%
31	✓	Synergy Res CORP	Stock-Other	0.85%	—	—
32	✓	Ipass INC	Stock-Other	0.81%	—	+2.89%
33	LFCR	Lifecore Biomedical INC	Stock-Other	0.81%	—	-0.28%
34	AMSWAUSD	American Software Inc-cl A	Stock-Other	0.81%	—	-12.54%
35	CYBE1EUR	Cyberoptics CORP	Stock-Other	0.80%	—	-16.47%
36	✓	Skilled Healthcare Group INC	Stock-Other	0.80%	—	—
37	✓	Oplink Communications INC Com New	Stock-Other	0.80%	—	+6.17%
38	PEW	Pctel INC	Stock-Other	0.79%	—	-0.09%
39	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.79%	—	+0.00%
40	✓	Penford Corp	Stock-Other	0.79%	—	-0.22%
41	MTRX	Matrix Service Co	Stock-Other	0.79%	—	-0.23%
42	SYXUSD	Systemax INC	Stock-Other	0.79%	—	—
43	CIO	City Office Reit INC	Stock-Other	0.78%	—	—
44	✓	Exactech INC	Stock-Other	0.77%	—	—
45	FB1	Farmer Bros Co	Stock-Other	0.77%	—	—
46	PCMI	Pcm INC	Stock-Other	0.77%	—	-0.14%
47	CMT	Core Molding Technologies In	Stock-Other	0.77%	—	—
48	✓	Sws Group INC Com	Stock-Other	0.76%	—	-0.13%
49	FSTR	Foster (lb) Co-a	Stock-Other	0.76%	—	-0.11%
50	BIOSEUR	Bioscrip INC	Stock-Other	0.75%	—	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perritt Capital Management Inc for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRNT	Ceragon Networks Ltd.	+0.7%	+207.22%	Add
2	EMCI	Emc Ins Group INC	+0.6%	+718.86%	Add
3	DSPGEUR	Dsp Group INC	+0.6%	+351.05%	Add
4	✓	Fbr & Co	+0.6%	+179.60%	Add
5	JBSS	John B. Sanfilippo & Son INC	+0.5%	-1.95%	Trim
6	HNNA	Hennessy Advisors INC	+0.4%	+32.74%	Add
7	GPX	Gp Strategies CORP	+0.4%	+15.67%	Add
8	✓	Epiq Sys INC Epiq Sys INC Com	+0.3%	+0.00%	Add
9	FB1	Farmer Bros Co	+0.3%	—	Unchanged
10	✓	Ipass INC	+0.2%	+2.89%	Add
11	WSGE	Warren Street Global Equity ETF	+0.2%	+115.67%	Add
12	FLXS	Flexsteel Inds	-0.1%	-16.50%	Trim
13	OPY	Oppenheimer Holdings-cl A	-0.1%	-3.04%	Trim
14	STRL	Sterling Infrastructure INC	-0.1%	-0.39%	Trim
15	ACIC	American Coastal Insurance C	-0.1%	-5.23%	Trim
16	AMSWAUSD	American Software Inc-cl A	-0.1%	-12.54%	Trim
17	✓	Sparton CORP	-0.1%	-14.10%	Trim
18	RHLD	Resolute Holdings Management, Inc.	-0.1%	—	Unchanged
19	✓	Vasco Data Securit Usd 0.001 Com	-0.1%	-50.22%	Trim
20	CDVIQ	Cal Dive International INC	-0.1%	-0.03%	Trim
21	✓	Tgc Inds INC	-0.1%	—	Unchanged
22	PRGX	Prgx Global INC	-0.2%	-22.54%	Trim
23	✓	Global Cash Access Hldgs INC	-0.2%	-0.14%	Trim
24	CVU	Cpi Aerostructures INC	-0.2%	-5.75%	Trim
25	✓	Global Power Equipment Grp I	-0.2%	-32.12%	Trim
26	✓	Mfri INC	-0.2%	-14.50%	Trim
27	✓	Triangle Pete CORP	-0.2%	-27.17%	Trim
28	MTRX	Matrix Service Co	-0.2%	-0.23%	Trim
29	TISUSD	Orchids Paper Products Co	-0.2%	-4.54%	Trim
30	TSCUSD	Tristate Capital Hldgs INC	-0.2%	—	Unchanged
31	✓	Cafepress INC	-0.2%	-9.75%	Trim
32	OMNUSD	Omnova Solutions INC	-0.2%	-0.46%	Trim
33	✓	Furmanite Corporation	-0.3%	—	Unchanged
34	✓	Manitex Intl INC	-0.3%	-10.69%	Trim
35	HILUSD	Hill International INC	-0.3%	+11.05%	Add
36	DLAPQ	Delta Apparel INC	-0.4%	-53.26%	Trim
37	OHI	Omega Healthcare Investors, Inc.	-0.6%	-58.82%	Trim
38	CVLG	Covenant Logistics Group INC	-0.6%	-85.74%	Trim
39	✓	Photomedex INC	—	EXIT	Sold out
40	LYTS	Lsi Industries INC	—	NEW	New buy
41	PGTIUSD	Pgt Innovations INC	—	NEW	New buy
42	LBYYQ	Libbey INC	—	NEW	New buy
43	PEBO	Peoples Bancorp INC	—	NEW	New buy
44	PLOW	Douglas Dynamics INC	—	EXIT	Sold out
45	✓	Air Industries Group	—	NEW	New buy
46	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
47	AIRIEUR	Air Industries Group	—	EXIT	Sold out
48	BELFB	Bel Fuse Inc-cl B	—	NEW	New buy
49	✓	Newtek Business Services INC	—	EXIT	Sold out
50	NEWT	Newtekone INC	—	NEW	New buy