Q2 2015 Holdings
Filed 2015-07-16 | 210 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $8.8M | 358,365 | 24.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.1M | 384,741 | 16.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.6M | 202,267 | 15.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.1M | 452,678 | 14.1% |
| Commvault Syst(CVLT) | COM | 204166102 | $4.3M | 101,430 | 11.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 103,500 | 9.7% |
| Clean Harbors(CLH) | COM | 184496107 | $1.4M | 25,330 | 3.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $34.2K | 3,824,641 | 0.1% |
| WCI Communities Inc | COM | 92923C807 | $21.6K | 885,455 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $20.8K | 814,820 | 0.1% |
| Kearny FIN Corp(KRNY) | COM | 48716P108 | $19.9K | 1,780,247 | 0.1% |
| Stamps.com Inc(STMP) | COM | 852857200 | $18.1K | 245,488 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $18.0K | 879,883 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $17.7K | 512,341 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $16.5K | 299,367 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $16.0K | 365,096 | 0.0% |
| Cynosure Inc | COM | 232577205 | $15.9K | 411,518 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $15.0K | 803,645 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $15.0K | 698,048 | 0.0% |
| Park Sterling | COM | 70086Y105 | $14.8K | 2,058,541 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $14.7K | 563,881 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14.3K | 449,840 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $14.1K | 350,414 | 0.0% |
| Independent Bank GRP(IBTXUSD) | COM | 45384B106 | $14.1K | 329,080 | 0.0% |
| Catchmark Timber(CTT1USD) | COM | 14912Y202 | $14.0K | 1,213,183 | 0.0% |
| First Busey Corp | COM | 319383105 | $14.0K | 2,130,293 | 0.0% |
| Universal Elec.(UEIC) | COM | 913483103 | $13.9K | 279,165 | 0.0% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $13.1K | 431,329 | 0.0% |
| Mutual 1ST Finl | COM | 62845B104 | $12.6K | 542,495 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $12.2K | 395,069 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $12.1K | 394,860 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $11.9K | 341,858 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $11.6K | 354,697 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $11.5K | 149,675 | 0.0% |
| Trinity Biotech ADR | ADR | 896438306 | $11.3K | 626,579 | 0.0% |
| Superior Inds | COM | 868168105 | $11.3K | 616,682 | 0.0% |
| Foster LB(FSTR) | COM | 350060109 | $11.1K | 320,459 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $11.1K | 491,342 | 0.0% |
| Luby's Inc | COM | 549282101 | $11.0K | 2,266,018 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.9K | 580,009 | 0.0% |
| US Physical Thpy(USPH) | COM | 90337L108 | $10.7K | 195,394 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10.7K | 27,171 | 0.0% |
| Arctic CAT | COM | 039670104 | $10.6K | 318,110 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $10.2K | 1,884,186 | 0.0% |
| Sifco IND(SIF) | COM | 826546103 | $9.9K | 663,315 | 0.0% |
| Comfort Systems(FIX) | COM | 199908104 | $9.8K | 426,891 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $9.8K | 772,710 | 0.0% |
| Synergy Resources | COM | 87164P103 | $9.8K | 854,720 | 0.0% |
| Sparton Corp | COM | 847235108 | $9.5K | 349,381 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $9.5K | 818,210 | 0.0% |