Q2 2016 Holdings
Filed 2016-07-20 | 168 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $10.3M | 574,591 | 61.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 147,474 | 15.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.0M | 37,447 | 6.2% |
| AMN Healthcare SER Inc(AMN) | COM | 001744101 | $923.0K | 23,103 | 5.5% |
| Curtiss Wright(CW) | COM | 231561101 | $614.0K | 7,288 | 3.7% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $550.0K | 9,862 | 3.3% |
| Argan Inc(AGX) | COM | 04010E109 | $14.8K | 355,230 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $14.6K | 394,388 | 0.1% |
| Cynosure Inc | COM | 232577205 | $14.6K | 300,014 | 0.1% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $14.6K | 1,316,330 | 0.1% |
| SI Financial Group Inc | COM | 78425V104 | $14.4K | 1,084,537 | 0.1% |
| WCI Communities Inc | COM | 92923C807 | $13.9K | 823,448 | 0.1% |
| Eplus(PLUS) | COM | 294268107 | $13.6K | 166,795 | 0.1% |
| Pacific Ethanol Inc | COM | 69423U305 | $13.0K | 2,376,278 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.7K | 1,240,747 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $11.7K | 281,820 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $11.5K | 434,673 | 0.1% |
| Renewable Energy GRP | COM | 75972A301 | $11.5K | 1,300,189 | 0.1% |
| Heritage Finl(HFWA) | COM | 42722X106 | $11.2K | 638,910 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $11.1K | 1,403,002 | 0.1% |
| Winnebago IND(WGO) | COM | 974637100 | $11.1K | 485,707 | 0.1% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $10.7K | 384,257 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10.7K | 24,917 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $10.6K | 1,132,019 | 0.1% |
| Bridge Bancorp | COM | 108035106 | $10.6K | 374,060 | 0.1% |
| US Physical Thpy(USPH) | COM | 90337L108 | $10.4K | 172,909 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.0K | 587,345 | 0.1% |
| Old Second BCP(OSBC) | COM | 680277100 | $10.0K | 1,457,861 | 0.1% |
| Bassett Furn(BSET) | COM | 070203104 | $9.7K | 405,717 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $9.7K | 2,158,330 | 0.1% |
| Lydall Inc | COM | 550819106 | $9.6K | 250,142 | 0.1% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $9.5K | 632,499 | 0.1% |
| CRA International Inc(CRAI) | COM | 12618T105 | $9.4K | 372,984 | 0.1% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $9.1K | 459,358 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $9.1K | 612,673 | 0.1% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $9.1K | 389,829 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.5K | 609,766 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.3K | 161,667 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $8.3K | 516,575 | 0.0% |
| Indepndnt BK MI(IBCP) | COM | 453838609 | $8.3K | 573,380 | 0.0% |
| PDF Solutions(PDFS) | COM | 693282105 | $8.3K | 590,818 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $8.2K | 766,600 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $8.2K | 158,615 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $8.2K | 811,000 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $8.2K | 398,097 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7.9K | 864,700 | 0.0% |
| Hill International Inc | COM | 431466101 | $7.7K | 1,899,105 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $7.5K | 1,131,730 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $7.4K | 342,052 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.3K | 398,088 | 0.0% |