Q2 2019 Holdings
Filed 2019-08-09 | 162 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.7M | 128,955 | 25.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.2M | 272,590 | 21.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.3M | 89,305 | 19.3% |
| Angiodynamics(ANGO) | COM | 03475V101 | $3.6M | 184,378 | 9.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.5M | 260,726 | 9.1% |
| Axcelis Tech(ACLS) | COM | 054540208 | $1.8M | 118,824 | 4.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 56,438 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 59,250 | 2.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $623.0K | 8,111 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $426.0K | 11,339 | 1.1% |
| Cooper Standard(CPS) | COM | 21676P103 | $341.0K | 7,447 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.8K | 594,221 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $15.7K | 210,068 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $14.5K | 59,368 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $14.1K | 1,102,074 | 0.0% |
| UFP Tech Inc(UFPT) | COM | 902673102 | $13.0K | 311,570 | 0.0% |
| US Physical Thpy(USPH) | COM | 90337L108 | $12.3K | 100,637 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $12.1K | 456,587 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $12.0K | 592,679 | 0.0% |
| Rudolph Tech | COM | 781270103 | $10.9K | 393,697 | 0.0% |
| Luminex Corp | COM | 55027E102 | $10.8K | 524,606 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.3K | 623,587 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $9.6K | 326,295 | 0.0% |
| Koppers Hldgs(KOP) | COM | 50060P106 | $9.6K | 327,259 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.6K | 342,031 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $9.5K | 332,159 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $9.4K | 11,063 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $9.3K | 249,902 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.1K | 224,009 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $8.8K | 224,212 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $8.7K | 284,523 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.6K | 274,076 | 0.0% |
| Vishay Precision(VPG) | COM | 92835K103 | $8.4K | 207,853 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.3K | 331,955 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $8.2K | 395,916 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $7.6K | 285,651 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $7.6K | 1,125,435 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $7.5K | 216,709 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.4K | 107,541 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $7.4K | 529,955 | 0.0% |
| Orthofix Intl NV(OFIX) | COM | 68752M108 | $7.3K | 137,288 | 0.0% |
| Circor Intl(CIR2USD) | COM | 17273K109 | $7.1K | 154,890 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7.0K | 548,695 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $6.8K | 452,377 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.4K | 248,953 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $6.4K | 179,102 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $6.2K | 144,292 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $6.2K | 389,040 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $6.0K | 158,656 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.0K | 230,659 | 0.0% |