Q2 2016 Holdings
Filed 2016-08-10 | 150 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.2M | 723,480 | 35.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.0M | 623,790 | 22.4% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.8M | 306,715 | 20.6% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $548.0K | 34,940 | 6.2% |
| AMN Healthcare(AMN) | COM | 001744101 | $447.0K | 11,190 | 5.0% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $439.0K | 70,160 | 4.9% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $252.0K | 16,880 | 2.8% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $5.3K | 128,090 | 0.1% |
| RadiSys Corp | COM | 750459109 | $4.5K | 1,000,290 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $4.2K | 271,820 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.0K | 431,290 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.9K | 550,200 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.8K | 133,000 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $3.6K | 437,720 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.6K | 631,915 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.5K | 259,130 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.5K | 462,600 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.4K | 219,260 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.4K | 144,690 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.4K | 235,495 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $3.2K | 127,730 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1K | 94,510 | 0.0% |
| Dynamic Materials | COM | 267888105 | $3.1K | 291,250 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.0K | 281,948 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $3.0K | 179,186 | 0.0% |
| GigPeak Inc | COM | 37518Q109 | $2.9K | 1,503,180 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $2.9K | 184,990 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.8K | 397,329 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.8K | 201,650 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $2.8K | 445,630 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.7K | 511,810 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.6K | 421,710 | 0.0% |
| AEP Industries | COM | 001031103 | $2.6K | 32,614 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.6K | 244,120 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.6K | 254,086 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $2.6K | 51,000 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $2.6K | 208,653 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.5K | 227,340 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $2.5K | 376,070 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.5K | 244,629 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.4K | 321,710 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.4K | 221,470 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $2.4K | 95,528 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $2.4K | 144,261 | 0.0% |
| Manitex International Inc | COM | 563420108 | $2.4K | 343,622 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.3K | 54,980 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $2.3K | 216,510 | 0.0% |
| MidSouth Bancorp Inc(MSL) | COM | 598039105 | $2.3K | 232,050 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.3K | 474,530 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $2.2K | 115,460 | 0.0% |