Q1 2015 Holdings
Filed 2015-05-11 | 148 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.3M | 592,578 | 27.5% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $3.3M | 275,540 | 27.3% |
| Amtech Systems(ASYS) | COM | 032332504 | $2.5M | 219,100 | 20.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 622,060 | 14.0% |
| AMN Healthcare(AMN) | COM | 001744101 | $773.0K | 33,506 | 6.5% |
| Crocs Inc(CROX) | COM | 227046109 | $272.0K | 23,041 | 2.3% |
| Gordmans Stores | COM | 38269P100 | $5.9K | 704,960 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $5.3K | 84,395 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $5.2K | 121,917 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.8K | 364,713 | 0.0% |
| Almost Family Inc | COM | 020409108 | $4.5K | 100,180 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.4K | 400,560 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $4.4K | 76,058 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.1K | 297,408 | 0.0% |
| Dot Hill Systems Co | COM | 25848T109 | $4.1K | 773,800 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $4.1K | 575,848 | 0.0% |
| Integrated Silicon Solution In | COM | 45812P107 | $4.0K | 225,933 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $3.9K | 1,030,540 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.9K | 446,590 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.8K | 146,634 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.8K | 307,088 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.7K | 305,710 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $3.6K | 168,610 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.6K | 143,499 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $3.5K | 330,408 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.5K | 228,584 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.4K | 480,441 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.3K | 123,420 | 0.0% |
| The Hackett Group, Inc(HCKT) | COM | 404609109 | $3.1K | 345,251 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.1K | 231,254 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.1K | 155,384 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0K | 99,106 | 0.0% |
| Synergetics USA | COM | 87160G107 | $2.9K | 539,610 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.9K | 590,548 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.9K | 396,349 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $2.8K | 105,030 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $2.7K | 179,176 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $2.7K | 684,590 | 0.0% |
| AEP Industries | COM | 001031103 | $2.6K | 46,920 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.6K | 78,055 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $2.5K | 101,280 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $2.5K | 68,081 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.4K | 220,930 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $2.4K | 98,151 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.4K | 253,506 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.4K | 206,559 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $2.4K | 258,260 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $2.3K | 278,843 | 0.0% |
| Cynosure, Inc | COM | 232577205 | $2.3K | 75,320 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $2.3K | 95,370 | 0.0% |