Perritt Capital Management Inc — Q2 2017 13F Holdings

Name: Perritt Capital Management Inc — 13F Holdings, Q2 2017
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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDSN	Hudson Technologies INC	Stock-Other	2.33%	—	-37.95%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	-0.34%	EXIT
3	TEAM	Atlassian Corporation	Stock-Tech	1.91%	—	-0.08%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	-4.94%	EXIT
5	CNTY	Century Casinos INC	Stock-Other	1.67%	—	-3.00%
6	ADUS	Addus Homecare CORP	Stock-Other	1.67%	-0.25%	EXIT
7	HILUSD	Hill International INC	Stock-Other	1.55%	—	+1.61%
8	INBK	First Internet Bancorp	Stock-Other	1.27%	—	-0.11%
9	SAMG	Silvercrest Asset Manageme-a	Stock-Other	1.24%	—	-0.20%
10	MLR	Miller Industries Inc/tenn	Stock-Other	1.23%	—	—
11	CVU	Cpi Aerostructures INC	Stock-Other	1.23%	—	+1.61%
12	OMNUSD	Omnova Solutions INC	Stock-Other	1.22%	—	+1.26%
13	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	1.20%	—	-0.13%
14	AXTI	Axt INC	Stock-Other	1.19%	—	-12.49%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	-0.38%	EXIT
16	PEW	Pctel INC	Stock-Other	1.18%	—	-0.73%
17	MPAA	Motorcar Parts Of America In	Stock-Other	1.17%	-0.57%	EXIT
18	PLAB	Photronics INC	Stock-Other	1.17%	—	-0.11%
19	BHK	Blackrock Core Bond Trust	Stock-Other	1.13%	—	-0.06%
20	PGTIUSD	Pgt Innovations INC	Stock-Other	1.11%	—	-0.15%
21	TFIN	Triumph Financial INC	Stock-Other	1.11%	—	-0.80%
22	LFCR	Lifecore Biomedical INC	Stock-Other	1.09%	—	-0.28%
23	NTIC	Northern Technologies Intl	Stock-Other	1.07%	—	-0.23%
24	SYXUSD	Systemax INC	Stock-Other	1.05%	—	-51.66%
25	GPX	Gp Strategies CORP	Stock-Other	1.05%	—	-0.13%
26	BBT	Beacon Financial CORP	Stock-Other	1.03%	—	—
27	BWFG	Bankwell Financial Group INC	Stock-Other	1.03%	—	—
28	ACIC	American Coastal Insurance C	Stock-Other	1.02%	—	-30.17%
29	AMSWAUSD	American Software Inc-cl A	Stock-Other	1.02%	—	-22.39%
30	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.97%	—	+47.00%
31	LMB	Limbach Holdings INC	Stock-Other	0.96%	—	+9.14%
32	✓	Huttig Building Products	Stock-Other	0.95%	—	+12.67%
33	✓	Ipass INC	Stock-Other	0.94%	—	+1.54%
34	LYTS	Lsi Industries INC	Stock-Other	0.94%	—	+7.99%
35	CIO	City Office Reit INC	Stock-Other	0.92%	—	-0.14%
36	PCMI	Pcm INC	Stock-Other	0.92%	—	+24.19%
37	RLGT	Radiant Logistics INC	Stock-Other	0.91%	—	-0.31%
38	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.90%	—	-2.10%
39	INWKEUR	Innerworkings INC	Stock-Other	0.90%	—	+23.95%
40	DSPGEUR	Dsp Group INC	Stock-Other	0.88%	—	-30.13%
41	CHCT	Community Healthcare Trust I	Stock-Other	0.86%	—	-0.15%
42	SGC	Superior Group Of Cos INC	Stock-Other	0.86%	—	—
43	PFSWUSD	Pfsweb INC	Stock-Other	0.85%	—	+74.72%
44	OOMA	Ooma INC	Stock-Other	0.84%	—	—
45	DLAPQ	Delta Apparel INC	Stock-Other	0.82%	—	-0.28%
46	✓	Trecora Resources	Stock-Other	0.82%	—	+2.96%
47	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.81%	—	—
48	✓	Exactech INC	Stock-Other	0.78%	—	—
49	MTRX	Matrix Service Co	Stock-Other	0.77%	—	+17.25%
50	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.77%	—	+1.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perritt Capital Management Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFSWUSD	Pfsweb INC	+0.5%	+74.72%	Add
2	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.5%	+47.00%	Add
3	EFA	Ishares Msci Eafe ETF	+0.4%	+15.11%	Add
4	CVU	Cpi Aerostructures INC	+0.4%	+1.61%	Add
5	HILUSD	Hill International INC	+0.4%	+1.61%	Add
6	INWKEUR	Innerworkings INC	+0.3%	+23.95%	Add
7	SAC-WT	Safeguard Acquisition Corp. WT	+0.3%	+289.01%	Add
8	LFCR	Lifecore Biomedical INC	+0.2%	-0.28%	Trim
9	TEAM	Atlassian Corporation	+0.2%	-0.08%	Trim
10	PGTIUSD	Pgt Innovations INC	+0.2%	-0.15%	Trim
11	DLAPQ	Delta Apparel INC	+0.2%	-0.28%	Trim
12	SGC	Superior Group Of Cos INC	+0.2%	—	Unchanged
13	PLAB	Photronics INC	-0.1%	-0.11%	Trim
14	BRSSUSD	Global Brass & Copper Holdin	-0.1%	-0.13%	Trim
15	TSCUSD	Tristate Capital Hldgs INC	-0.1%	-27.27%	Trim
16	CMT	Core Molding Technologies In	-0.1%	-41.85%	Trim
17	KVHI	Kvh Industries INC	-0.1%	-34.21%	Trim
18	✓	Cherokee Inc	-0.1%	-0.22%	Trim
19	NTIC	Northern Technologies Intl	-0.2%	-0.23%	Trim
20	PCMI	Pcm INC	-0.2%	+24.19%	Add
21	OOMA	Ooma INC	-0.2%	—	Unchanged
22	TCMD	Tactile Systems Technology I	-0.2%	-58.67%	Trim
23	✓	Kmg Chemicals INC	-0.2%	-43.41%	Trim
24	PDFS	Pdf Solutions INC	-0.2%	+6.17%	Add
25	RTECEUR	Rudolph Technologies INC	-0.2%	-34.12%	Trim
26	SYXUSD	Systemax INC	-0.2%	-51.66%	Trim
27	AMSWAUSD	American Software Inc-cl A	-0.3%	-22.39%	Trim
28	TISUSD	Orchids Paper Products Co	-0.3%	+11.49%	Add
29	MTRX	Matrix Service Co	-0.4%	+17.25%	Add
30	DSPGEUR	Dsp Group INC	-0.4%	-30.13%	Trim
31	ACIC	American Coastal Insurance C	-0.4%	-30.17%	Trim
32	HDSN	Hudson Technologies INC	-0.5%	-37.95%	Trim
33	ZIXI	Zix CORP	-0.6%	-58.93%	Trim
34	FB1	Farmer Bros Co	-0.6%	-40.67%	Trim
35	✓	Syneron Medical LTD	—	EXIT	Sold out
36	✓	Fbr & Co	—	EXIT	Sold out
37	PRMWUSD	Primo Water CORP	—	NEW	New buy
38	GMREUSD	Global Medical Reit INC	—	NEW	New buy
39	✓	Auxilio Ord	—	NEW	New buy
40	MEETEUR	Meet Group Inc/the	—	NEW	New buy
41	✓	Meetme INC	—	EXIT	Sold out
42	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
43	DHX	Dhi Group INC	—	EXIT	Sold out
44	BBW	Build-a-bear Workshop INC	—	NEW	New buy
45	BCRUSD	Cr Bard INC	—	EXIT	Sold out
46	✓	Empire Res INC Del	—	EXIT	Sold out
47	✓	Ari Network Services	—	EXIT	Sold out
48	STSEUR	Supreme Inds Inc-class A	—	EXIT	Sold out
49	MOD	Modine Manufacturing Co	—	NEW	New buy
50	WLDN	Willdan Group INC	—	EXIT	Sold out