Q3 2015 Holdings
Filed 2015-11-10 | 40 holdings | $319.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTS Inc | COM | 23335C101 | $34.9K | 1,308,534 | 10.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $32.2K | 1,180,890 | 10.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $30.4K | 1,913,238 | 9.5% |
| KMG Chemicals Inc | COM | 482564101 | $28.9K | 1,499,823 | 9.1% |
| Tessera Technologies Inc | COM | 88164L100 | $23.8K | 732,952 | 7.4% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $23.6K | 487,120 | 7.4% |
| AVG Technologies N V | SHS | N07831105 | $22.6K | 1,041,048 | 7.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $19.6K | 1,211,771 | 6.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13.9K | 539,265 | 4.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.7K | 1,671,107 | 4.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $12.7K | 3,784,256 | 4.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $11.9K | 2,412,832 | 3.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10.9K | 1,200,980 | 3.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $10.5K | 1,230,288 | 3.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $7.9K | 360,613 | 2.5% |
| CUI Global Inc | COM NEW | 126576206 | $7.0K | 1,362,173 | 2.2% |
| Reachlocal Inc | COM | 75525F104 | $6.7K | 3,187,176 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 33,257 | 1.4% |
| Dynamic Matls Corp | COM | 267888105 | $3.1K | 323,567 | 1.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $380 | 76,850 | 0.1% |