Q3 2016 Holdings
Filed 2016-11-10 | 145 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.6M | 700,770 | 36.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.1M | 600,040 | 24.5% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.5M | 294,926 | 11.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.4M | 216,904 | 11.0% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $789.0K | 43,690 | 6.2% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $665.0K | 69,740 | 5.2% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $476.0K | 16,880 | 3.7% |
| RadiSys Corp | COM | 750459109 | $6.2K | 1,152,850 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $6.1K | 123,851 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.8K | 352,774 | 0.0% |
| Datalink Corp | COM | 237934104 | $4.7K | 444,731 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.7K | 218,641 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $4.5K | 610,458 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $4.5K | 1,175,662 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $4.3K | 532,048 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.2K | 128,775 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.0K | 492,157 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $4.0K | 423,067 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.7K | 140,164 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.7K | 272,912 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.6K | 212,363 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.6K | 459,216 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.6K | 194,708 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.5K | 198,280 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.5K | 91,420 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $3.4K | 354,796 | 0.0% |
| GigPeak Inc | COM | 37518Q109 | $3.4K | 1,445,435 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.4K | 282,811 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $3.3K | 122,856 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.1K | 518,248 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.1K | 227,229 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.0K | 364,168 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.0K | 255,396 | 0.0% |
| Dynamic Materials | COM | 267888105 | $3.0K | 280,060 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $3.0K | 49,046 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $3.0K | 172,270 | 0.0% |
| AEP Industries | COM | 001031103 | $2.9K | 26,836 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $2.8K | 138,725 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.8K | 382,351 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $2.7K | 91,863 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $2.7K | 202,118 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.6K | 244,388 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.6K | 235,232 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $2.6K | 428,562 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $2.6K | 361,635 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.6K | 250,301 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.5K | 230,612 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $2.5K | 295,509 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $2.5K | 208,196 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $2.4K | 133,506 | 0.0% |