Q3 2015 Holdings
Filed 2015-11-10 | 160 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare(CCRN) | COM | 227483104 | $1.5M | 106,550 | 28.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 616,400 | 23.0% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.1M | 263,950 | 22.1% |
| AMN Healthcare(AMN) | COM | 001744101 | $544.0K | 18,140 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $233.0K | 18,000 | 4.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $202.0K | 181,650 | 3.9% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $193.0K | 22,270 | 3.8% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $5.3K | 123,560 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $4.7K | 375,960 | 0.1% |
| Integrated Silicon Solution In | COM | 45812P107 | $4.1K | 191,510 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $3.7K | 544,850 | 0.1% |
| Hallmark Financial Services In | COM | 40624Q203 | $3.6K | 314,250 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6K | 290,240 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.5K | 339,280 | 0.1% |
| Synergetics USA | COM | 87160G107 | $3.5K | 533,990 | 0.1% |
| Telecommunication Systems Inc | COM | 87929J103 | $3.5K | 1,019,540 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.3K | 233,275 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $3.3K | 279,298 | 0.1% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.0K | 516,970 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $2.9K | 217,090 | 0.1% |
| PC Connection(CNXN) | COM | 69318J100 | $2.9K | 139,000 | 0.1% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $2.8K | 97,151 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.8K | 147,330 | 0.1% |
| Patrick Industries(PATK) | COM | 703343103 | $2.8K | 69,750 | 0.1% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $2.7K | 307,390 | 0.1% |
| Datalink Corp | COM | 237934104 | $2.7K | 457,820 | 0.1% |
| InnerWorkings | COM | 45773Y105 | $2.7K | 433,600 | 0.1% |
| AEP Industries | COM | 001031103 | $2.7K | 46,480 | 0.1% |
| Zagg Inc | COM | 98884U108 | $2.7K | 390,880 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.6K | 392,649 | 0.1% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $2.5K | 177,276 | 0.0% |
| Gordmans Stores | COM | 38269P100 | $2.5K | 720,680 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 93,560 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $2.5K | 75,358 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.4K | 132,100 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.4K | 251,206 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $2.4K | 166,890 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.3K | 556,630 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.2K | 241,889 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.2K | 218,910 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $2.1K | 77,590 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.0K | 77,315 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $2.0K | 167,115 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.0K | 220,440 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $2.0K | 344,090 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.0K | 121,290 | 0.0% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $1.9K | 115,590 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.9K | 182,900 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $1.9K | 95,740 | 0.0% |
| PowerSecure International, Inc | COM | 73936N105 | $1.8K | 155,770 | 0.0% |