Q4 2018 Holdings
Filed 2019-02-13 | 163 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.8M | 144,560 | 21.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.5M | 297,852 | 18.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.0M | 236,612 | 17.4% |
| Angiodynamics(ANGO) | COM | 03475V101 | $7.8M | 388,163 | 17.1% |
| Culp Inc(CULP) | COM | 230215105 | $4.9M | 257,886 | 10.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.5M | 353,093 | 7.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 25,156 | 2.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $663.0K | 10,201 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $426.0K | 4,173 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $312.0K | 11,299 | 0.7% |
| Cooper Standard(CPS) | COM | 21676P103 | $242.0K | 3,910 | 0.5% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $17.5K | 1,349,822 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $16.4K | 719,272 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.4K | 707,913 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $15.4K | 73,853 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $14.0K | 1,292,505 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $13.5K | 550,225 | 0.0% |
| Luminex Corp | COM | 55027E102 | $13.2K | 571,876 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.3K | 670,822 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $12.2K | 412,041 | 0.0% |
| US Physical Thpy(USPH) | COM | 90337L108 | $12.1K | 118,105 | 0.0% |
| UFP Tech Inc(UFPT) | COM | 902673102 | $11.6K | 384,622 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $11.0K | 564,194 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.6K | 405,985 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10.4K | 14,095 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $10.3K | 1,091,799 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.2K | 389,977 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $9.2K | 378,415 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $8.8K | 149,512 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $8.7K | 195,433 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.3K | 116,513 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $8.2K | 291,075 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.2K | 136,687 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $8.1K | 300,613 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $8.1K | 226,465 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $8.0K | 277,606 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $7.6K | 492,211 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $7.6K | 534,025 | 0.0% |
| Vishay Precision(VPG) | COM | 92835K103 | $7.5K | 247,040 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $7.2K | 501,140 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.1K | 288,790 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $7.1K | 596,615 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.8K | 281,755 | 0.0% |
| KLX Energy Svcs | COM | 48253L106 | $6.8K | 288,720 | 0.0% |
| Rudolph Tech | COM | 781270103 | $6.8K | 330,130 | 0.0% |
| Midsouth BCP(MSL) | COM | 598039105 | $6.7K | 630,179 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.6K | 173,453 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $6.3K | 274,535 | 0.0% |
| Bassett Furn(BSET) | COM | 070203104 | $6.3K | 314,792 | 0.0% |
| Info Services GRP(III) | COM | 45675Y104 | $6.3K | 1,479,984 | 0.0% |