Q2 2017 Holdings
Filed 2017-08-09 | 140 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software(ASUR) | COM | 04649U102 | $5.5M | 377,917 | 23.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.6M | 726,094 | 19.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.9M | 299,117 | 16.4% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.8M | 923,525 | 15.9% |
| Amtech Systems(ASYS) | COM | 032332504 | $2.7M | 321,014 | 11.4% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.3M | 56,470 | 5.3% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $957.0K | 99,380 | 4.0% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $756.0K | 21,900 | 3.2% |
| Xcerra Corp | COM | 98400J108 | $8.5K | 873,392 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.2K | 261,882 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $6.7K | 1,176,044 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.7K | 510,170 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $6.7K | 1,319,351 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $6.5K | 73,396 | 0.0% |
| RadiSys Corp | COM | 750459109 | $6.4K | 1,705,981 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $6.1K | 325,663 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.7K | 243,433 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $5.7K | 297,993 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $5.5K | 96,633 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.4K | 337,595 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $5.4K | 468,861 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5.2K | 599,821 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.1K | 120,468 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.8K | 258,057 | 0.0% |
| Quantum Corp | COM | 747906501 | $4.8K | 619,333 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.8K | 366,635 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.8K | 263,261 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $4.7K | 652,201 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $4.6K | 265,948 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $4.5K | 344,450 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.3K | 412,925 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $4.2K | 156,021 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.2K | 101,578 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $4.2K | 202,549 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $3.9K | 240,886 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.9K | 314,779 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $3.9K | 147,893 | 0.0% |
| Manitex International Inc | COM | 563420108 | $3.8K | 551,254 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.8K | 258,832 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $3.8K | 149,663 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.8K | 240,834 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.8K | 261,059 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $3.7K | 330,936 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $3.6K | 134,541 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.5K | 101,687 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $3.5K | 395,396 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.5K | 151,394 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.4K | 236,318 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $3.3K | 174,921 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $3.2K | 227,283 | 0.0% |