Q4 2016 Holdings
Filed 2017-01-11 | 176 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $9.4M | 858,330 | 26.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.7M | 419,715 | 24.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.0M | 172,566 | 17.0% |
| Culp Inc(CULP) | COM | 230215105 | $4.5M | 122,474 | 12.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.7M | 187,450 | 10.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $730.0K | 19,003 | 2.0% |
| Curtiss Wright(CW) | COM | 231561101 | $588.0K | 5,985 | 1.6% |
| Chart Industries(GTLS) | COM | 16115Q308 | $587.0K | 16,310 | 1.6% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $540.0K | 8,923 | 1.5% |
| Old Second BCP(OSBC) | COM | 680277100 | $17.4K | 1,573,249 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.7K | 982,215 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $14.5K | 125,958 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $14.1K | 462,837 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $13.4K | 869,085 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $13.4K | 434,669 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $12.6K | 488,840 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $12.4K | 896,539 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $12.0K | 182,710 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $11.7K | 271,604 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $11.5K | 435,881 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $11.5K | 656,465 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $11.4K | 1,167,203 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $11.2K | 391,572 | 0.0% |
| UFP Tech Inc(UFPT) | COM | 902673102 | $11.0K | 431,347 | 0.0% |
| PDF Solutions(PDFS) | COM | 693282105 | $11.0K | 485,708 | 0.0% |
| US Physical Thpy(USPH) | COM | 90337L108 | $10.9K | 155,553 | 0.0% |
| Winnebago IND(WGO) | COM | 974637100 | $10.9K | 343,397 | 0.0% |
| Cynosure Inc | COM | 232577205 | $10.8K | 237,399 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $10.7K | 502,107 | 0.0% |
| Redrobin Grmt(RRGB) | COM | 75689M101 | $10.7K | 189,923 | 0.0% |
| TRC COS Inc | COM | 872625108 | $10.2K | 961,403 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $10.1K | 284,302 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $9.9K | 328,905 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $9.9K | 446,183 | 0.0% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $9.7K | 367,377 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.7K | 241,402 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $9.7K | 19,078 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9.3K | 756,202 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.3K | 371,524 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.3K | 526,760 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.2K | 355,240 | 0.0% |
| Lydall Inc | COM | 550819106 | $9.1K | 147,932 | 0.0% |
| H and E Equip Svcs(HEESEUR) | COM | 404030108 | $9.0K | 388,370 | 0.0% |
| Indepndnt BK MI(IBCP) | COM | 453838609 | $9.0K | 413,318 | 0.0% |
| Hill International Inc | COM | 431466101 | $8.8K | 2,023,121 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $8.8K | 606,835 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $8.3K | 227,224 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $8.3K | 133,803 | 0.0% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $7.9K | 511,740 | 0.0% |
| Renewable Energy GRP | COM | 75972A301 | $7.8K | 801,140 | 0.0% |