Q3 2017 Holdings
Filed 2017-10-23 | 162 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therap(ANIK) | COM | 035255108 | $12.6M | 217,429 | 23.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.8M | 749,062 | 19.8% |
| Culp Inc(CULP) | COM | 230215105 | $6.6M | 201,059 | 12.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.2M | 456,799 | 11.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.1M | 224,518 | 9.3% |
| Angiodynamics(ANGO) | COM | 03475V101 | $5.1M | 298,128 | 9.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.0M | 141,052 | 9.1% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $792.0K | 15,095 | 1.5% |
| AMN Healthcare SER Inc(AMN) | COM | 001744101 | $715.0K | 15,651 | 1.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $530.0K | 13,513 | 1.0% |
| Curtiss Wright(CW) | COM | 231561101 | $514.0K | 4,921 | 0.9% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $20.2K | 678,592 | 0.0% |
| Old Second BCP(OSBC) | COM | 680277100 | $18.4K | 1,370,597 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $14.6K | 466,770 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $13.3K | 144,207 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $13.3K | 352,256 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $13.0K | 441,301 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $12.8K | 174,858 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $12.6K | 667,358 | 0.0% |
| UFP Tech Inc(UFPT) | COM | 902673102 | $12.2K | 434,112 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $12.1K | 322,355 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $12.0K | 471,865 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $11.5K | 77,215 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10.9K | 16,252 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $10.9K | 403,054 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.7K | 460,233 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $10.6K | 706,909 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.5K | 410,721 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $10.4K | 373,186 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $9.9K | 473,449 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $9.6K | 310,952 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $9.5K | 732,109 | 0.0% |
| Hill International Inc | COM | 431466101 | $9.0K | 1,889,776 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $8.8K | 302,698 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $8.8K | 173,920 | 0.0% |
| Exactech Inc COM | COM | 30064E109 | $8.4K | 255,815 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $8.4K | 258,702 | 0.0% |
| Indepndnt BK MI(IBCP) | COM | 453838609 | $7.8K | 346,432 | 0.0% |
| Luminex Corp | COM | 55027E102 | $7.7K | 376,532 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $7.6K | 289,860 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $7.5K | 177,650 | 0.0% |
| US Physical Thpy(USPH) | COM | 90337L108 | $7.5K | 121,655 | 0.0% |
| Lydall Inc | COM | 550819106 | $7.4K | 128,676 | 0.0% |
| Vishay Precision(VPG) | COM | 92835K103 | $7.2K | 297,088 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $7.1K | 303,815 | 0.0% |
| Info Services GRP(III) | COM | 45675Y104 | $6.8K | 1,697,459 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $6.8K | 441,182 | 0.0% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $6.5K | 153,866 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.5K | 392,657 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $6.3K | 256,112 | 0.0% |