Q1 2016 Holdings
Filed 2016-05-13 | 147 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG) | COM | 003881307 | $2.5M | 658,330 | 30.1% |
| Amtech Systems(ASYS) | COM | 032332504 | $2.1M | 323,025 | 25.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 657,160 | 19.6% |
| AMN Healthcare(AMN) | COM | 001744101 | $610.0K | 18,140 | 7.4% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $475.0K | 60,100 | 5.7% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $474.0K | 28,970 | 5.7% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $296.0K | 16,850 | 3.6% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $5.0K | 447,690 | 0.1% |
| RadiSys Corp | COM | 750459109 | $4.9K | 1,233,970 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $4.8K | 352,140 | 0.1% |
| Datalink Corp | COM | 237934104 | $4.5K | 487,460 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $3.8K | 133,510 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.8K | 574,600 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.8K | 146,580 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.7K | 246,125 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.7K | 228,520 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $3.6K | 457,240 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.4K | 629,815 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $3.3K | 73,220 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.2K | 335,150 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.2K | 249,190 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.2K | 257,779 | 0.0% |
| GigPeak Inc | COM | 37518Q109 | $3.1K | 1,153,360 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.1K | 293,998 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.1K | 113,770 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.0K | 331,790 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0K | 98,610 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $3.0K | 188,796 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.9K | 418,519 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.9K | 210,360 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.8K | 233,340 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.7K | 267,726 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.7K | 82,398 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.6K | 254,820 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.6K | 495,080 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $2.5K | 217,223 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $2.5K | 383,240 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $2.5K | 311,590 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $2.5K | 80,188 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $2.4K | 124,670 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $2.4K | 535,640 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $2.3K | 366,830 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.3K | 586,250 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $2.3K | 92,748 | 0.0% |
| AEP Industries | COM | 001031103 | $2.3K | 34,364 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $2.3K | 177,760 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $2.3K | 143,430 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $2.3K | 49,430 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $2.2K | 141,371 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.2K | 96,719 | 0.0% |