Q1 2016 Holdings
Filed 2016-04-20 | 179 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.3M | 575,859 | 53.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 143,284 | 14.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.2M | 84,681 | 12.7% |
| AMN Healthcare Ser. Inc(AMN)A | COM | 001744101 | $1.3M | 39,398 | 7.6% |
| Curtiss Wright(CW)A | COM | 231561101 | $1.0M | 13,755 | 6.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $288.0K | 13,300 | 1.7% |
| Cynosure IncA | COM | 232577205 | $16.6K | 375,801 | 0.1% |
| WCI Communities IncA | COM | 92923C807 | $15.5K | 836,753 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $15.3K | 473,672 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $15.3K | 434,456 | 0.1% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $14.9K | 488,946 | 0.1% |
| SI Financial Group Inc | COM | 78425V104 | $14.9K | 1,067,902 | 0.1% |
| Eplus(PLUS)A | COM | 294268107 | $14.7K | 182,136 | 0.1% |
| Universal Elec.(UEIC)A | COM | 913483103 | $14.2K | 228,409 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $13.8K | 1,773,382 | 0.1% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $13.6K | 501,527 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.0K | 1,421,287 | 0.1% |
| Bridge Bancorp | COM | 108035106 | $12.2K | 399,710 | 0.1% |
| Lydall Inc. | COM | 550819106 | $11.7K | 360,672 | 0.1% |
| Pacific Ethanol Inc | COM | 69423U305 | $11.6K | 2,468,280 | 0.1% |
| Mutual 1ST Finl | COM | 62845B104 | $11.2K | 445,989 | 0.1% |
| Heritage Finl(HFWA) | COM | 42722X106 | $11.2K | 638,910 | 0.1% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $10.9K | 609,550 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $10.9K | 335,612 | 0.1% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $10.7K | 913,780 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $10.7K | 717,080 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10.6K | 26,794 | 0.1% |
| US Physical Thpy(USPH) | COM | 90337L108 | $10.5K | 212,070 | 0.1% |
| Healthstream Inc.(HSTM)A | COM | 42222N103 | $10.0K | 454,878 | 0.1% |
| Alliance Fiber Optic | COM | 018680306 | $9.9K | 672,317 | 0.1% |
| Bassett Furn.(BSET) | COM | 070203104 | $9.8K | 309,087 | 0.1% |
| Renewable Energy GRP | COM | 75972A301 | $9.7K | 1,032,338 | 0.1% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $9.5K | 516,181 | 0.1% |
| Cambrex Corp(CBM)A | COM | 132011107 | $9.5K | 216,430 | 0.1% |
| Kearny FIN Corp(KRNY) | COM | 48716P108 | $9.5K | 765,392 | 0.1% |
| MYR Group(MYRG) | COM | 55405W104 | $9.4K | 376,146 | 0.1% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $9.2K | 643,134 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.2K | 472,980 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.2K | 362,613 | 0.1% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $9.2K | 658,841 | 0.1% |
| Old Second BCP(OSBC) | COM | 680277100 | $9.2K | 1,276,186 | 0.1% |
| ERA Group Inc(ERA1USD)A | COM | 26885G109 | $9.0K | 964,722 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.8K | 584,152 | 0.1% |
| Autobytel Inc | COM | 05275N205 | $8.5K | 491,994 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $8.4K | 2,372,270 | 0.0% |
| Indepndnt BK MI(IBCP) | COM | 453838609 | $8.3K | 573,380 | 0.0% |
| Info Services GRP(III) | COM | 45675Y104 | $8.2K | 2,077,052 | 0.0% |
| PDF Solutions(PDFS) | COM | 693282105 | $8.2K | 610,032 | 0.0% |
| Winnebago IND(WGO) | COM | 974637100 | $8.1K | 361,750 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $7.9K | 288,072 | 0.0% |