Q2 2015 Holdings
Filed 2015-08-11 | 155 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare(CCRN) | COM | 227483104 | $3.5M | 272,500 | 29.3% |
| Amtech Systems(ASYS) | COM | 032332504 | $2.7M | 263,570 | 23.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.6M | 637,466 | 21.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 615,200 | 13.2% |
| AMN Healthcare(AMN) | COM | 001744101 | $946.0K | 29,956 | 8.0% |
| Crocs Inc(CROX) | COM | 227046109 | $303.0K | 20,591 | 2.6% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $5.0K | 350,716 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.6K | 386,960 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $4.6K | 126,755 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $4.4K | 75,468 | 0.0% |
| Integrated Silicon Solution In | COM | 45812P107 | $4.4K | 197,662 | 0.0% |
| Gordmans Stores | COM | 38269P100 | $4.3K | 696,860 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.1K | 287,364 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1K | 297,367 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $4.0K | 558,141 | 0.0% |
| Dot Hill Systems Co | COM | 25848T109 | $3.7K | 596,900 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $3.7K | 320,794 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.5K | 238,498 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.5K | 142,127 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.5K | 137,422 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $3.4K | 1,019,210 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.3K | 530,048 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.3K | 364,260 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $3.1K | 166,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1K | 95,922 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.1K | 390,320 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.0K | 223,171 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.0K | 392,019 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $3.0K | 443,704 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.9K | 218,490 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $2.7K | 72,072 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $2.7K | 177,216 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.7K | 77,195 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.6K | 570,944 | 0.0% |
| AEP Industries | COM | 001031103 | $2.6K | 46,400 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $2.6K | 98,048 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $2.5K | 101,356 | 0.0% |
| Synergetics USA | COM | 87160G107 | $2.5K | 533,630 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $2.5K | 97,061 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $2.5K | 541,883 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $2.4K | 94,360 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.4K | 150,624 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.4K | 241,389 | 0.0% |
| PowerSecure International, Inc | COM | 73936N105 | $2.4K | 160,139 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.3K | 250,706 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $2.3K | 306,370 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.2K | 220,070 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $2.2K | 66,201 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $2.2K | 275,823 | 0.0% |
| Hackett Group, Inc(HCKT) | COM | 404609109 | $2.1K | 159,446 | 0.0% |