Perritt Capital Management Inc — Q2 2016 13F Holdings

Name: Perritt Capital Management Inc — 13F Holdings, Q2 2016
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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEAM	Atlassian Corporation	Stock-Tech	2.24%	—	+0.16%
2	HDSN	Hudson Technologies INC	Stock-Other	1.61%	—	—
3	AXTI	Axt INC	Stock-Other	1.55%	—	—
4	ACIC	American Coastal Insurance C	Stock-Other	1.55%	—	-3.14%
5	FB1	Farmer Bros Co	Stock-Other	1.54%	—	—
6	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	1.50%	—	-1.24%
7	CNTY	Century Casinos INC	Stock-Other	1.48%	—	-0.12%
8	AMSWAUSD	American Software Inc-cl A	Stock-Other	1.47%	—	+0.49%
9	DSPGEUR	Dsp Group INC	Stock-Other	1.35%	—	+1.04%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	-0.34%	EXIT
11	✓	Kmg Chemicals INC	Stock-Other	1.33%	—	—
12	PCMI	Pcm INC	Stock-Other	1.33%	—	-7.44%
13	HILUSD	Hill International INC	Stock-Other	1.33%	—	-30.76%
14	MLR	Miller Industries Inc/tenn	Stock-Other	1.28%	—	+1.29%
15	ADUS	Addus Homecare CORP	Stock-Other	1.26%	-0.25%	EXIT
16	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	1.22%	—	-22.00%
17	TISUSD	Orchids Paper Products Co	Stock-Other	1.22%	—	-25.02%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-4.94%	EXIT
19	MPAA	Motorcar Parts Of America In	Stock-Other	1.19%	-0.57%	EXIT
20	TFIN	Triumph Financial INC	Stock-Other	1.18%	—	—
21	SAMG	Silvercrest Asset Manageme-a	Stock-Other	1.12%	—	—
22	HNNA	Hennessy Advisors INC	Stock-Other	1.12%	—	+4.80%
23	PLAB	Photronics INC	Stock-Other	1.11%	—	+0.19%
24	PDFS	Pdf Solutions INC	Stock-Other	1.11%	—	—
25	INBK	First Internet Bancorp	Stock-Other	1.09%	—	+1633.70%
26	CHCT	Community Healthcare Trust I	Stock-Other	1.06%	—	—
27	✓	Epiq Sys INC Epiq Sys INC Com	Stock-Other	1.05%	—	-4.00%
28	ZIXI	Zix CORP	Stock-Other	1.02%	—	—
29	LYTS	Lsi Industries INC	Stock-Other	0.99%	—	-18.17%
30	CIO	City Office Reit INC	Stock-Other	0.98%	—	+1.38%
31	MTRX	Matrix Service Co	Stock-Other	0.95%	—	—
32	WEYS	Weyco Group INC	Stock-Other	0.94%	—	—
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	-0.36%	EXIT
34	RTECEUR	Rudolph Technologies INC	Stock-Other	0.92%	—	-40.83%
35	PGTIUSD	Pgt Innovations INC	Stock-Other	0.90%	—	—
36	OMNUSD	Omnova Solutions INC	Stock-Other	0.90%	—	+7.72%
37	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.89%	—	-9.17%
38	CRNT	Ceragon Networks Ltd.	Stock-Other	0.88%	—	-4.66%
39	DHT	DHT Holdings, Inc.	Stock-Other	0.88%	—	—
40	GPX	Gp Strategies CORP	Stock-Other	0.87%	—	-4.02%
41	✓	Ipass INC	Stock-Other	0.86%	—	-1.31%
42	✓	Cowen Group INC New	Stock-Other	0.86%	—	-0.67%
43	✓	Syneron Medical LTD	Stock-Other	0.85%	—	+11.12%
44	LFCR	Lifecore Biomedical INC	Stock-Other	0.85%	—	-1.90%
45	TISIUSD	Team INC	Stock-Other	0.82%	—	—
46	BHK	Blackrock Core Bond Trust	Stock-Other	0.80%	—	+2.45%
47	BBT	Beacon Financial CORP	Stock-Other	0.79%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	-2.43%	EXIT
49	VHT	Vanguard Health Care ETF	ETF-Other	0.79%	—	-0.16%
50	CECO	Ceco Environmental CORP	Stock-Other	0.78%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perritt Capital Management Inc for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INBK	First Internet Bancorp	+1%	+1633.70%	Add
2	AXTI	Axt INC	+0.4%	—	Unchanged
3	PCMI	Pcm INC	+0.4%	-7.44%	Trim
4	HNNA	Hennessy Advisors INC	+0.3%	+4.80%	Add
5	OMNUSD	Omnova Solutions INC	+0.3%	+7.72%	Add
6	AMSWAUSD	American Software Inc-cl A	+0.3%	+0.49%	Add
7	FB1	Farmer Bros Co	+0.3%	—	Unchanged
8	CECO	Ceco Environmental CORP	+0.3%	—	Unchanged
9	DSPGEUR	Dsp Group INC	+0.3%	+1.04%	Add
10	HDSN	Hudson Technologies INC	+0.2%	—	Unchanged
11	✓	U.s. Auto Parts Network INC	+0.2%	+42.61%	Add
12	✓	Kmg Chemicals INC	+0.2%	—	Unchanged
13	CRNT	Ceragon Networks Ltd.	+0.2%	-4.66%	Trim
14	CVU	Cpi Aerostructures INC	-0.1%	-0.34%	Trim
15	✓	Fbr & Co	-0.1%	+0.87%	Add
16	PLAB	Photronics INC	-0.1%	+0.19%	Add
17	BRSSUSD	Global Brass & Copper Holdin	-0.1%	-22.00%	Trim
18	TISIUSD	Team INC	-0.1%	—	Unchanged
19	✓	Datalink CORP	-0.1%	-5.91%	Trim
20	FIX	Comfort Systems USA INC	-0.1%	-23.59%	Trim
21	KAI	Kadant INC	-0.2%	-35.43%	Trim
22	HILUSD	Hill International INC	-0.2%	-30.76%	Trim
23	✓	Cowen Group INC New	-0.2%	-0.67%	Trim
24	GPX	Gp Strategies CORP	-0.2%	-4.02%	Trim
25	ACIC	American Coastal Insurance C	-0.2%	-3.14%	Trim
26	LYTS	Lsi Industries INC	-0.2%	-18.17%	Trim
27	JBSS	John B. Sanfilippo & Son INC	-0.2%	—	Unchanged
28	✓	Cherokee Inc	-0.3%	+2.18%	Add
29	AIRIEUR	Air Industries Group	-0.3%	-53.01%	Trim
30	SRI	Stoneridge INC	-0.3%	-42.50%	Trim
31	FLXS	Flexsteel Inds	-0.3%	-37.87%	Trim
32	BELFB	Bel Fuse Inc-cl B	-0.3%	-52.43%	Trim
33	RTECEUR	Rudolph Technologies INC	-0.4%	-40.83%	Trim
34	MNRUSD	Monmouth Real Estate Inv Cor	-0.4%	-63.43%	Trim
35	ENSG	Ensign Group Inc/the	-0.5%	-36.36%	Trim
36	MPAA	Motorcar Parts Of America In	-0.5%	-6.23%	Trim
37	✓	Mfri INC	-0.5%	-83.77%	Trim
38	WSR	Whitestone Reit	-0.7%	-75.36%	Trim
39	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
40	BWIN	The Baldwin Insurance Group, Inc.	—	EXIT	Sold out
41	✓	Sl Inds INC	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
44	✓	Meetme INC	—	EXIT	Sold out
45	LBYYQ	Libbey INC	—	NEW	New buy
46	UEIC	Universal Electronics INC	—	EXIT	Sold out
47	✓	Mcbc Hldgs INC Com	—	NEW	New buy
48	LGIH	Lgi Homes INC	—	EXIT	Sold out
49	SELF	Global Self Storage INC	—	NEW	New buy
50	KEQU	Kewaunee Scientific Cp	—	NEW	New buy