Q3 2015 Holdings
Filed 2015-10-16 | 196 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.3M | 467,870 | 23.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.2M | 427,906 | 15.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.1M | 132,037 | 15.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $4.0M | 58,436 | 14.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.9M | 180,008 | 14.6% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 53,922 | 6.4% |
| Curtiss Wright(CW) | COM | 231561101 | $1.2M | 19,640 | 4.5% |
| Clean Harbors(CLH) | COM | 184496107 | $338.0K | 7,700 | 1.2% |
| Chart Industries(GTLS) | COM | 16115Q308 | $291.0K | 15,200 | 1.1% |
| WCI Communities Inc | COM | 92923C807 | $21.4K | 944,361 | 0.1% |
| Omega Protein | COM | 68210P107 | $21.4K | 1,258,168 | 0.1% |
| Kearny FIN Corp(KRNY) | COM | 48716P108 | $20.1K | 1,755,319 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.8K | 2,374,741 | 0.1% |
| Cynosure Inc | COM | 232577205 | $15.3K | 507,928 | 0.1% |
| American Woodmk(AMWD) | COM | 030506109 | $14.4K | 222,250 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $14.1K | 770,015 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $13.7K | 345,873 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $12.9K | 372,629 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $12.6K | 170,918 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $12.5K | 489,603 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $11.9K | 739,456 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $11.7K | 148,093 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $11.7K | 778,254 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $11.6K | 31,049 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $11.6K | 226,180 | 0.0% |
| US Physical Thpy(USPH) | COM | 90337L108 | $11.5K | 256,508 | 0.0% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $11.4K | 478,490 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $11.2K | 346,301 | 0.0% |
| Mutual 1ST Finl | COM | 62845B104 | $11.1K | 474,447 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10.9K | 204,419 | 0.0% |
| Universal Elec.(UEIC) | COM | 913483103 | $10.8K | 258,080 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10.4K | 461,748 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $10.3K | 686,762 | 0.0% |
| Lydall Inc. | COM | 550819106 | $10.2K | 358,792 | 0.0% |
| Park Sterling | COM | 70086Y105 | $10.1K | 1,487,816 | 0.0% |
| Independent Bank GRP(IBTXUSD) | COM | 45384B106 | $10.0K | 259,838 | 0.0% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $9.8K | 450,007 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $9.7K | 688,115 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $9.7K | 603,653 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $9.6K | 367,244 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $9.5K | 360,266 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $9.4K | 839,335 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $9.4K | 340,918 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $9.1K | 765,454 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $8.8K | 575,650 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $8.7K | 507,642 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $8.4K | 333,814 | 0.0% |
| Alliance Fiber Optic | COM | 018680306 | $8.4K | 488,893 | 0.0% |
| Sparton Corp | COM | 847235108 | $8.3K | 388,598 | 0.0% |
| Info Services GRP(III) | COM | 45675Y104 | $8.3K | 2,120,567 | 0.0% |