Q1 2017 Holdings
Filed 2017-04-20 | 174 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $13.5M | 1,221,384 | 33.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.4M | 569,695 | 23.5% |
| Culp Inc(CULP) | COM | 230215105 | $5.9M | 190,232 | 14.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.5M | 171,636 | 13.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.4M | 131,920 | 6.1% |
| AMN Healthcare Ser. Inc(AMN) | COM | 001744101 | $771.0K | 19,003 | 1.9% |
| Chart Industries(GTLS) | COM | 16115Q308 | $569.0K | 16,310 | 1.4% |
| Curtiss Wright(CW) | COM | 231561101 | $546.0K | 5,985 | 1.4% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $441.0K | 8,923 | 1.1% |
| Redrobin Grmt(RRGB) | COM | 75689M101 | $18.0K | 307,575 | 0.0% |
| Old Second BCP(OSBC) | COM | 680277100 | $17.7K | 1,573,097 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $16.9K | 576,033 | 0.0% |
| TRC COS Inc | COM | 872625108 | $16.6K | 949,072 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $16.5K | 122,153 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $14.1K | 820,039 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $13.6K | 547,680 | 0.0% |
| Bassett Furn(BSET) | COM | 070203104 | $12.9K | 478,197 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $12.3K | 534,132 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $12.0K | 857,165 | 0.0% |
| UFP Tech Inc(UFPT) | COM | 902673102 | $11.8K | 456,727 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $11.6K | 1,151,183 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $11.5K | 866,607 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $11.3K | 430,271 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.9K | 461,930 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $10.6K | 884,279 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $10.5K | 291,402 | 0.0% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $10.5K | 361,957 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $10.4K | 285,360 | 0.0% |
| PDF Solutions(PDFS) | COM | 693282105 | $10.1K | 448,638 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.1K | 519,130 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.0K | 598,537 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $10.0K | 499,597 | 0.0% |
| US Physical Thpy(USPH) | COM | 90337L108 | $10.0K | 153,253 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10.0K | 21,338 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.8K | 233,142 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $9.7K | 383,832 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $9.4K | 187,133 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $9.3K | 218,819 | 0.0% |
| Hill International Inc | COM | 431466101 | $9.0K | 2,177,111 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $8.9K | 529,426 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $8.9K | 549,136 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8.9K | 366,394 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.9K | 359,339 | 0.0% |
| Omega Protein | COM | 68210P107 | $8.7K | 433,352 | 0.0% |
| Indepndnt BK MI(IBCP) | COM | 453838609 | $8.4K | 407,693 | 0.0% |
| DEL Friscos Rstrnt GRP(DFRG) | COM | 245077102 | $8.0K | 443,340 | 0.0% |
| Universal Elec(UEIC) | COM | 913483103 | $8.0K | 116,684 | 0.0% |
| Stonegate Bank | COM | 861811107 | $7.8K | 166,010 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.7K | 262,020 | 0.0% |
| Lydall Inc | COM | 550819106 | $7.7K | 142,742 | 0.0% |