Q4 2015 Holdings
Filed 2016-01-27 | 150 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG) | COM | 003881307 | $2.2M | 522,830 | 30.0% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.8M | 280,235 | 23.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 654,410 | 21.7% |
| AMN Healthcare(AMN) | COM | 001744101 | $563.0K | 18,140 | 7.5% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $473.0K | 25,320 | 6.3% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $386.0K | 44,310 | 5.2% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $222.0K | 9,720 | 3.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $5.8K | 133,230 | 0.1% |
| Blount International Inc | COM | 095180105 | $5.0K | 512,830 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $5.0K | 351,380 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.5K | 446,460 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.5K | 304,900 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $4.2K | 572,770 | 0.1% |
| Zagg Inc | COM | 98884U108 | $3.6K | 330,890 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.5K | 292,908 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $3.4K | 456,000 | 0.0% |
| RadiSys Corp | COM | 750459109 | $3.4K | 1,227,680 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.4K | 227,610 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.3K | 146,080 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.3K | 486,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.3K | 245,545 | 0.0% |
| GigOptix, Inc | COM | 37517Y103 | $3.2K | 1,063,070 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.2K | 627,985 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $3.2K | 339,850 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $3.2K | 72,980 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $3.1K | 188,056 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.0K | 248,630 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.0K | 298,840 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0K | 98,240 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.0K | 416,689 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.8K | 266,616 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.8K | 232,380 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.7K | 128,793 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.7K | 168,850 | 0.0% |
| AEP Industries | COM | 001031103 | $2.6K | 34,264 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.5K | 113,430 | 0.0% |
| PowerSecure International, Inc | COM | 73936N105 | $2.5K | 163,370 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $2.4K | 365,300 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.4K | 400,130 | 0.0% |
| Gordmans Stores | COM | 38269P100 | $2.4K | 765,285 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.4K | 257,019 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $2.4K | 262,900 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.3K | 233,994 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.3K | 219,730 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.2K | 96,359 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $2.2K | 79,918 | 0.0% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $2.2K | 122,720 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.2K | 82,068 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $2.1K | 119,641 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $2.0K | 177,230 | 0.0% |