Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2014

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 251 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John B. Sanfilippo & Son (JBSS) 1.8 $9.9M 307k 32.36
Atlas Financial Holdings Shs New 1.4 $7.3M 531k 13.84
Motorcar Parts of America (MPAA) 1.4 $7.3M 268k 27.21
Hill International 1.3 $6.8M 1.7M 4.00
United Ins Hldgs (ACIC) 1.2 $6.6M 437k 15.00
GP Strategies Corporation 1.2 $6.5M 227k 28.72
S & P Depository Receipts Tr Unit (SPY) 1.2 $6.2M 32k 197.02
P H I Com Non Voting 1.2 $6.2M 151k 41.15
Century Casinos (CNTY) 1.1 $6.0M 1.2M 5.13
VASCO Data Security International 1.1 $5.8M 307k 18.78
Epiq Systems Com New 1.1 $5.7M 323k 17.56
Hudson Technologies (HDSN) 1.0 $5.6M 1.7M 3.31
Physicians Realty Trust 1.0 $5.4M 396k 13.72
Flexsteel Industries (FLXS) 1.0 $5.3M 159k 33.73
Ceragon Networks Ord (CRNT) 1.0 $5.3M 2.2M 2.38
Vaalco Energy Com New (EGY) 1.0 $5.3M 624k 8.50
Orchids Paper Products Company 1.0 $5.3M 214k 24.56
Photronics (PLAB) 1.0 $5.2M 647k 8.05
Northern Technologies International (NTIC) 1.0 $5.2M 245k 21.30
Addus Homecare Corp (ADUS) 0.9 $5.1M 260k 19.60
Newpark Resources Com Par $.01 New (NR) 0.9 $5.0M 400k 12.44
Global Cash Access Holdings 0.9 $4.9M 721k 6.75
Axt (AXTI) 0.9 $4.8M 2.0M 2.44
Sterling Construction Company (STRL) 0.9 $4.7M 619k 7.67
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.9 $4.7M 233k 20.25
Fbr & Co 0.9 $4.7M 172k 27.52
Integrated Silicon Solution 0.9 $4.7M 342k 13.74
Christopher & Banks Corporation (CBKCQ) 0.9 $4.7M 475k 9.89
Universal Electronics (UEIC) 0.9 $4.6M 93k 49.37
RCM Technologies (RCMT) 0.9 $4.6M 605k 7.57
Synergy Res Corp 0.9 $4.6M 375k 12.19
iPass 0.8 $4.4M 2.9M 1.51
Landec Corporation (LFCR) 0.8 $4.4M 357k 12.25
American Software Cl A (AMSWA) 0.8 $4.3M 492k 8.82
CyberOptics Corporation 0.8 $4.3M 385k 11.22
Skilled Healthcare Group Cl A 0.8 $4.3M 650k 6.60
Oplink Communications Com New 0.8 $4.3M 255k 16.82
Pctel 0.8 $4.3M 563k 7.59
Monmouth R.E. Inv 0.8 $4.3M 422k 10.12
Penford Corporation 0.8 $4.3M 324k 13.17
Matrix Service Company (MTRX) 0.8 $4.2M 176k 24.12
Systemax 0.8 $4.2M 339k 12.47
City Office Reit (CIO) 0.8 $4.2M 310k 13.58
Exactech 0.8 $4.2M 182k 22.89
Farmer Brothers (FARM) 0.8 $4.1M 143k 28.95
PC Mall 0.8 $4.1M 423k 9.77
Core Molding Technologies (CMT) 0.8 $4.1M 288k 14.32
SWS 0.8 $4.1M 595k 6.89
L.B. Foster Company (FSTR) 0.8 $4.1M 89k 45.94
BioScrip 0.7 $4.0M 582k 6.91
Innodata Isogen Com New (INOD) 0.7 $4.0M 1.3M 3.05
Syneron Medical Ord Shs 0.7 $4.0M 400k 10.02
Hennessy Advisors (HNNA) 0.7 $4.0M 202k 19.88
DSP 0.7 $4.0M 450k 8.87
Hallador Energy (HNRG) 0.7 $3.9M 332k 11.84
Aceto Corporation 0.7 $3.9M 204k 19.32
Rudolph Technologies 0.7 $3.9M 432k 9.05
Northwest Pipe Company (NWPX) 0.7 $3.9M 114k 34.10
Cowen Group Cl A 0.7 $3.9M 1.0M 3.75
CPI Aerostructures Com New (CVU) 0.7 $3.9M 394k 9.85
Liberty Tax Cl A 0.7 $3.8M 119k 32.30
Global Brass & Coppr Hldgs I 0.7 $3.8M 261k 14.67
Ensign (ENSG) 0.7 $3.8M 110k 34.80
Sparton Corporation 0.7 $3.7M 151k 24.65
EMC Insurance 0.7 $3.7M 128k 28.88
Manitex International (MNTX) 0.7 $3.7M 325k 11.29
Dice Holdings 0.7 $3.6M 430k 8.38
Miller Industries Com New (MLR) 0.7 $3.6M 212k 16.90
Whitestone REIT (WSR) 0.7 $3.6M 256k 13.94
Barrett Business Services (BBSI) 0.7 $3.6M 90k 39.49
Mfri 0.7 $3.6M 374k 9.50
Scorpio Tankers SHS 0.7 $3.5M 424k 8.31
DHT Holdings Shs New (DHT) 0.7 $3.5M 572k 6.16
Liberator Medical Hld 0.6 $3.5M 1.1M 3.13
Silvercrest Asset Management Cl A (SAMG) 0.6 $3.4M 251k 13.62
StealthGas SHS (GASS) 0.6 $3.4M 369k 9.11
Comfort Systems USA (FIX) 0.6 $3.3M 247k 13.55
KVH Industries (KVHI) 0.6 $3.3M 294k 11.32
Cal Dive International (CDVIQ) 0.6 $3.2M 3.3M 0.97
Bankwell Financial (BWFG) 0.6 $3.2M 170k 18.97
Abraxas Petroleum 0.6 $3.1M 580k 5.28
PRGX Global 0.6 $3.0M 516k 5.86
LSI Industries (LYTS) 0.6 $3.0M 494k 6.07
Furmanite Corporation 0.6 $3.0M 440k 6.76
Triangle Petroleum Corp Com New 0.5 $3.0M 268k 11.01
Tristate Capital Hldgs 0.5 $2.9M 325k 9.07
Resolute Energy 0.5 $2.9M 461k 6.27
Datalink Corporation 0.5 $2.9M 271k 10.63
Rentrak Corporation 0.5 $2.9M 47k 60.94
Kirkland's (KIRK) 0.5 $2.8M 173k 16.11
Monarch Casino & Resort (MCRI) 0.5 $2.8M 233k 11.91
KMG Chemicals 0.5 $2.7M 169k 16.28
Berkshire Hills Ban (BHLB) 0.5 $2.7M 116k 23.49
TGC Industries 0.5 $2.7M 699k 3.85
Layne Christensen Company 0.5 $2.6M 270k 9.71
Stoneridge (SRI) 0.5 $2.6M 230k 11.27
Diversified Restaurant Holdi 0.5 $2.5M 512k 4.92
Courier Corporation 0.5 $2.5M 200k 12.32
Sorl Auto Parts 0.4 $2.4M 556k 4.33
Big 5 Sporting Goods Corporation (BGFV) 0.4 $2.4M 251k 9.37
Warren Resources 0.4 $2.3M 441k 5.30
Wey (WEYS) 0.4 $2.3M 93k 25.11
PGT 0.4 $2.3M 250k 9.32
Saexploration Holdings 0.4 $2.3M 272k 8.31
Qumu 0.4 $2.3M 174k 13.00
OMNOVA Solutions 0.4 $2.2M 415k 5.37
Lifevantage 0.4 $2.2M 1.9M 1.14
Omega Protein Corporation 0.4 $2.2M 175k 12.50
Libbey 0.4 $2.1M 81k 26.26
Global Power Equipment Group Com Par $0.01 0.4 $2.1M 140k 14.90
Peoples Ban (PEBO) 0.4 $2.1M 87k 23.74
Renewable Energy Group Com New 0.4 $2.0M 201k 10.15
Mitcham Industries 0.4 $2.0M 181k 11.05
Federal Signal Corporation (FSS) 0.4 $2.0M 151k 13.24
Air Industries Group Com New 0.4 $1.9M 181k 10.62
Cafepress 0.4 $1.9M 612k 3.13
Five Star Quality Care 0.4 $1.9M 500k 3.77
CryoLife (AORT) 0.3 $1.7M 170k 9.87
Caretrust Reit (CTRE) 0.3 $1.6M 110k 14.30
Full House Resorts (FLL) 0.3 $1.5M 1.3M 1.15
Bel Fuse (BELFB) 0.3 $1.5M 60k 24.73
Evolving Systems (EVOL) 0.2 $1.3M 140k 9.16
Cherokee 0.2 $1.3M 70k 18.21
Newtek Business Svcs (NEWT) 0.2 $1.1M 391k 2.75
Kingstone Companies (KINS) 0.2 $1.1M 132k 8.09
Delta Apparel (DLAPQ) 0.2 $998k 110k 9.09
BSQUARE Corporation 0.2 $977k 250k 3.91
inTEST Corporation (INTT) 0.2 $963k 202k 4.76
Hurco Companies (HURC) 0.2 $941k 25k 37.64
USA Technologies Com No Par 0.2 $941k 523k 1.80
Skyworks Solutions (SWKS) 0.2 $938k 16k 58.08
Supreme Industries Cl A 0.2 $937k 120k 7.81
Ballantyne Strong 0.2 $930k 209k 4.45
Covenant Transportation Group Cl A (CVLG) 0.2 $929k 50k 18.58
Professional Diversity Net I 0.2 $887k 176k 5.05
Allied Motion Technologies (ALNT) 0.2 $878k 62k 14.21
Allied Healthcare Product 0.2 $877k 441k 1.99
Exxon Mobil Corporation (XOM) 0.2 $874k 9.3k 94.04
Sysorex Gobal Holdings Com New 0.2 $869k 212k 4.09
McKesson Corporation (MCK) 0.2 $846k 4.3k 194.57
Gencor Industries (GENC) 0.2 $842k 86k 9.82
Birner Dental Mgmt Serv Com New 0.2 $815k 48k 16.98
Pacific Premier Ban (PPBI) 0.2 $815k 58k 14.05
Pioneer Solutions Com New (PPSI) 0.1 $795k 99k 8.04
Southwest Airlines (LUV) 0.1 $786k 23k 33.78
3M Company (MMM) 0.1 $771k 5.4k 141.73
MicroFinancial Incorporated 0.1 $766k 95k 8.06
Willamette Valley Vineyards (WVVI) 0.1 $763k 139k 5.51
Hooper Holmes 0.1 $763k 1.3M 0.61
International Business Machines (IBM) 0.1 $757k 4.0k 189.72
eBay (EBAY) 0.1 $743k 13k 56.63
Versar 0.1 $735k 228k 3.23
Columbia Laboratories Com New 0.1 $729k 124k 5.89
GlobalSCAPE 0.1 $723k 300k 2.41
Willdan (WLDN) 0.1 $723k 50k 14.46
Gaming Partners International 0.1 $721k 86k 8.43
FedEx Corporation (FDX) 0.1 $714k 4.4k 161.54
CSX Corporation (CSX) 0.1 $704k 22k 32.08
Concurrent Computer Corp Com Par $.01 0.1 $692k 95k 7.28
Macy's (M) 0.1 $680k 12k 58.16
CTI Industries Corporation Com New 0.1 $675k 173k 3.90
Information Services (III) 0.1 $669k 176k 3.80
Pepsi (PEP) 0.1 $668k 7.2k 93.14
Yum! Brands (YUM) 0.1 $659k 9.2k 72.02
Napco Security Systems (NSSC) 0.1 $658k 140k 4.70
Orbit International Corp Com New (ORBT) 0.1 $651k 226k 2.88
Trinity Biotech Spon Adr New 0.1 $649k 36k 18.28
Iteris (ITI) 0.1 $630k 360k 1.75
General Finance Corporation 0.1 $621k 70k 8.87
Dot Hill Systems 0.1 $605k 160k 3.78
Cimatron Ord 0.1 $603k 100k 6.03
ADDvantage Technologies Group Com New 0.1 $596k 256k 2.33
Enterprise Products Partners (EPD) 0.1 $580k 14k 40.28
Crown Crafts (CRWS) 0.1 $578k 78k 7.45
Johnson & Johnson (JNJ) 0.1 $578k 5.4k 106.56
Stryker Corporation (SYK) 0.1 $577k 7.1k 80.77
HopFed Ban 0.1 $575k 50k 11.50
Uranium Energy (UEC) 0.1 $575k 460k 1.25
Pedevco Corp Com New 0.1 $566k 345k 1.64
U.S. Auto Parts Network 0.1 $564k 200k 2.82
C.R. Bard 0.1 $564k 4.0k 142.78
CECO Environmental (CECO) 0.1 $563k 42k 13.40
Schlumberger (SLB) 0.1 $561k 5.5k 101.70
Sigma Designs 0.1 $560k 130k 4.31
Asure Software (ASUR) 0.1 $560k 111k 5.05
Vertex Energy (VTNR) 0.1 $557k 80k 6.96
Edgewater Technology 0.1 $543k 79k 6.87
Micron Technology (MU) 0.1 $536k 16k 34.25
General Electric Company 0.1 $531k 21k 25.60
Enserv 0.1 $528k 145k 3.64
Amgen (AMGN) 0.1 $528k 3.8k 140.54
1347 Property Insurance Holdings 0.1 $523k 67k 7.81
ARI Network Services 0.1 $520k 162k 3.20
Procter & Gamble Company (PG) 0.1 $518k 6.2k 83.78
Pfizer (PFE) 0.1 $518k 18k 29.55
Texas Instruments Incorporated (TXN) 0.1 $516k 11k 47.65
Fuel Tech (FTEK) 0.1 $510k 120k 4.25
Tor Minerals International 0.1 $510k 61k 8.32
AeroCentury (MPU) 0.1 $507k 45k 11.27
Prudential Financial (PRU) 0.1 $505k 5.7k 87.93
Flexible Solutions International (FSI) 0.1 $499k 390k 1.28
Richardson Electronics (RELL) 0.1 $499k 50k 9.98
Abbvie (ABBV) 0.1 $497k 8.6k 57.72
Friedman Inds (FRD) 0.1 $496k 63k 7.94
At&t (T) 0.1 $493k 14k 35.24
Nevada Gold and Casinos Com New 0.1 $491k 400k 1.23
On Track Innovations SHS 0.1 $485k 175k 2.77
Illinois Tool Works (ITW) 0.1 $483k 5.7k 84.44
Transcat (TRNS) 0.1 $475k 52k 9.14
Oracle Corporation (ORCL) 0.1 $475k 12k 38.25
Ameriprise Financial (AMP) 0.1 $470k 3.8k 123.29
AMREP Corporation (AXR) 0.1 $470k 101k 4.66
Speed Commerce 0.1 $469k 171k 2.75
Colgate-Palmolive Company (CL) 0.1 $453k 6.9k 65.23
JPMorgan Chase & Co. (JPM) 0.1 $453k 7.5k 60.30
First Internet Bancorp (INBK) 0.1 $451k 28k 16.11
Wells-Gardner Electronics Corporation 0.1 $446k 398k 1.12
Intel Corporation (INTC) 0.1 $444k 13k 34.81
Fluor Corporation (FLR) 0.1 $443k 6.6k 66.72
Xenith Bankshares 0.1 $437k 69k 6.33
Kratos Defense & Security Solu Com New (KTOS) 0.1 $426k 65k 6.55
ConAgra Foods (CAG) 0.1 $424k 13k 33.02
Celsion Corp Com Par $0.01 0.1 $421k 142k 2.96
Preferred Apartment Communitie 0.1 $416k 50k 8.32
SmartPros 0.1 $406k 195k 2.08
Kimberly-Clark Corporation (KMB) 0.1 $399k 3.7k 107.69
Ultralife (ULBI) 0.1 $399k 123k 3.24
Empire Resources 0.1 $398k 75k 5.31
Nucor Corporation (NUE) 0.1 $395k 7.3k 54.33
Home Depot (HD) 0.1 $390k 4.3k 91.66
Abbott Laboratories (ABT) 0.1 $376k 9.0k 41.61
Dlh Hldgs (DLHC) 0.1 $374k 193k 1.94
General Mills (GIS) 0.1 $372k 7.4k 50.44
Wal-Mart Stores (WMT) 0.1 $370k 4.8k 76.37
Honeywell International (HON) 0.1 $363k 3.9k 93.08
Broadwind Energy Com New (BWEN) 0.1 $337k 45k 7.49
NTN Buzz Time Com New 0.1 $313k 950k 0.33
WidePoint Corporation 0.1 $309k 180k 1.72
Techprecision Corp C ommon 0.1 $285k 950k 0.30
Medtronic 0.1 $284k 4.6k 62.00
Walgreen Company 0.1 $275k 4.6k 59.22
Intuit (INTU) 0.0 $248k 2.8k 87.63
International Paper Company (IP) 0.0 $231k 4.8k 47.78
Silvercrest Mines Inc F 0.0 $228k 153k 1.49
Emerson Electric Com New (EMR) 0.0 $224k 3.6k 62.66
Cameron International Corporation 0.0 $221k 3.3k 66.47
Cisco Systems (CSCO) 0.0 $211k 8.4k 25.16
T. Rowe Price (TROW) 0.0 $200k 2.6k 78.28
U. S. Global Investors Cl A (GROW) 0.0 $142k 40k 3.55
Emerson Radio (MSN) 0.0 $28k 14k 2.00
LGL Group Warrants *w Exp 08/06/201 0.0 $0 249k 0.00