Q3 2016 Holdings
Filed 2016-10-24 | 171 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $11.5M | 988,007 | 35.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.0M | 422,904 | 24.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.4M | 168,575 | 13.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.4M | 177,820 | 10.5% |
| Culp Inc(CULP) | COM | 230215105 | $2.1M | 71,934 | 6.7% |
| AMN Healthcare Ser. Inc(AMN) | COM | 001744101 | $605.0K | 19,003 | 1.9% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $592.0K | 8,923 | 1.9% |
| Curtiss Wright(CW) | COM | 231561101 | $545.0K | 5,988 | 1.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $275.0K | 8,392 | 0.9% |
| WCI Communities Inc | COM | 92923C807 | $16.2K | 684,377 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $13.1K | 221,467 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $12.9K | 1,148,643 | 0.0% |
| Old Second BCP(OSBC) | COM | 680277100 | $12.8K | 1,538,442 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $12.3K | 934,069 | 0.0% |
| Cynosure Inc | COM | 232577205 | $12.1K | 237,330 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $12.0K | 269,804 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $11.8K | 125,059 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $11.7K | 871,810 | 0.0% |
| Winnebago IND(WGO) | COM | 974637100 | $11.6K | 490,177 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $11.2K | 231,262 | 0.0% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $10.1K | 365,614 | 0.0% |
| Bassett Furn.(BSET) | COM | 070203104 | $10.0K | 430,547 | 0.0% |
| Lydall Inc. | COM | 550819106 | $10.0K | 195,312 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $9.8K | 429,561 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $9.6K | 391,572 | 0.0% |
| DEL Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $9.6K | 806,850 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $9.5K | 619,685 | 0.0% |
| Renewable Energy GRP | COM | 75972A301 | $9.5K | 1,117,228 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9.3K | 1,135,760 | 0.0% |
| US Physical Thpy(USPH) | COM | 90337L108 | $9.1K | 144,600 | 0.0% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $8.8K | 363,615 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $8.8K | 464,942 | 0.0% |
| PDF Solutions(PDFS) | COM | 693282105 | $8.7K | 480,118 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $8.6K | 276,174 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.6K | 521,096 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $8.4K | 599,944 | 0.0% |
| UFP Tech Inc(UFPT) | COM | 902673102 | $8.2K | 308,567 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $8.1K | 18,957 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $8.1K | 1,003,928 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.0K | 153,427 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $7.8K | 436,470 | 0.0% |
| Hill International Inc | COM | 431466101 | $7.8K | 1,690,883 | 0.0% |
| Indepndnt BK MI(IBCP) | COM | 453838609 | $7.7K | 459,188 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $7.7K | 314,131 | 0.0% |
| TRC COS Inc | COM | 872625108 | $7.4K | 856,543 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $7.4K | 277,974 | 0.0% |
| Luminex Corp | COM | 55027E102 | $7.0K | 310,072 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $6.8K | 380,918 | 0.0% |
| Providence SVC | COM | 743815102 | $6.8K | 139,078 | 0.0% |
| Universal Elec.(UEIC) | COM | 913483103 | $6.7K | 90,389 | 0.0% |