Q3 2019 Holdings
Filed 2019-11-08 | 163 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.8M | 123,826 | 27.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.7M | 246,521 | 18.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.3M | 87,102 | 17.6% |
| Angiodynamics(ANGO) | COM | 03475V101 | $3.3M | 179,927 | 9.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $2.4M | 146,995 | 6.8% |
| Appollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $2.2M | 126,358 | 6.2% |
| Axcelis Tech(ACLS) | COM | 054540208 | $2.0M | 115,518 | 5.5% |
| Culp Inc(CULP) | COM | 230215105 | $902.0K | 55,368 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $706.0K | 36,420 | 2.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $505.0K | 8,099 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $387.0K | 11,325 | 1.1% |
| Cooper Standard(CPS) | COM | 21676P103 | $304.0K | 7,439 | 0.8% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $12.8K | 53,933 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.0K | 504,580 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $11.8K | 967,937 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $11.3K | 446,374 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $10.9K | 324,530 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $10.7K | 536,620 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $10.5K | 179,813 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.7K | 283,195 | 0.0% |
| Koppers Hldgs(KOP) | COM | 50060P106 | $9.3K | 318,946 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $8.6K | 318,876 | 0.0% |
| Luminex Corp | COM | 55027E102 | $8.6K | 414,529 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.5K | 324,477 | 0.0% |
| UFP Tech Inc(UFPT) | COM | 902673102 | $8.2K | 212,156 | 0.0% |
| Orthofix Intl NV(OFIX) | COM | 68752M108 | $8.2K | 153,819 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $8.0K | 259,942 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.9K | 200,347 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $7.8K | 235,467 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.8K | 503,766 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $7.8K | 518,556 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.6K | 246,789 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $7.6K | 519,854 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $7.4K | 9,559 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $7.4K | 166,482 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.3K | 95,590 | 0.0% |
| US Physical Thpy(USPH) | COM | 90337L108 | $7.2K | 55,005 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $7.0K | 222,132 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $6.9K | 335,695 | 0.0% |
| Vishay Precision(VPG) | COM | 92835K103 | $6.3K | 193,051 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $6.2K | 129,721 | 0.0% |
| Rudolph Tech | COM | 781270103 | $5.9K | 225,460 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $5.7K | 390,170 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.6K | 219,654 | 0.0% |
| MI Homes Inc(MHO) | COM | 55305B101 | $5.5K | 146,455 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.3K | 1,772,452 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.2K | 599,867 | 0.0% |
| H and E Equip Svcs(HEESEUR) | COM | 404030108 | $5.2K | 179,845 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.2K | 199,734 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $5.2K | 208,627 | 0.0% |