Q1 2017 Holdings
Filed 2017-05-09 | 147 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG) | COM | 003881307 | $5.3M | 927,985 | 24.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.5M | 782,534 | 20.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.9M | 311,001 | 17.4% |
| Asure Software(ASUR) | COM | 04649U102 | $3.0M | 292,777 | 13.6% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.9M | 343,037 | 8.5% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.4M | 57,710 | 6.3% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $960.0K | 101,630 | 4.3% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $846.0K | 22,330 | 3.8% |
| Xcerra Corp | COM | 98400J108 | $8.3K | 934,152 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $8.1K | 478,483 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.5K | 362,905 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.1K | 280,502 | 0.0% |
| RadiSys Corp | COM | 750459109 | $6.9K | 1,717,437 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.8K | 433,203 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $6.2K | 222,527 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $6.0K | 707,521 | 0.0% |
| Meet Group Inc NPV | COM | 58513U101 | $6.0K | 1,021,841 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $5.7K | 692,974 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $5.5K | 101,393 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.4K | 268,211 | 0.0% |
| GigPeak Inc | COM | 37518Q109 | $5.4K | 1,746,602 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $5.3K | 60,126 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.1K | 546,420 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $5.0K | 503,311 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $5.0K | 167,071 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9K | 264,544 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.8K | 128,928 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.8K | 108,838 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.6K | 320,178 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.5K | 299,645 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.4K | 608,701 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $4.3K | 206,384 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.2K | 160,323 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.0K | 271,212 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $4.0K | 159,813 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $3.9K | 148,761 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.8K | 341,599 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $3.8K | 266,278 | 0.0% |
| MidSouth Bancorp Inc(MSL) | COM | 598039105 | $3.8K | 248,669 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $3.8K | 353,706 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $3.8K | 240,816 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $3.8K | 294,750 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.6K | 161,914 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.6K | 405,925 | 0.0% |
| Quantum Corp | COM | 747906501 | $3.5K | 3,988,157 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $3.4K | 233,273 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.4K | 110,297 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $3.4K | 242,734 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $3.4K | 422,826 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $3.3K | 94,406 | 0.0% |