Q3 2017 Holdings
Filed 2017-11-13 | 137 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $6.5M | 714,174 | 22.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.0M | 293,987 | 17.3% |
| Asure Software(ASUR) | COM | 04649U102 | $4.6M | 369,777 | 16.0% |
| Amtech Systems(ASYS) | COM | 032332504 | $4.5M | 378,214 | 15.8% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.1M | 905,565 | 14.3% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.7M | 69,550 | 6.0% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $1.1M | 99,380 | 3.7% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $880.0K | 27,940 | 3.1% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $7.6K | 246,643 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.5K | 258,812 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.2K | 238,443 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.7K | 442,630 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.5K | 118,198 | 0.0% |
| Zagg Inc | COM | 98884U108 | $6.4K | 404,561 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $6.3K | 644,502 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.2K | 333,385 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $6.2K | 78,646 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $6.0K | 293,103 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $5.6K | 146,933 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $5.4K | 95,653 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $5.2K | 463,171 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.9K | 267,441 | 0.0% |
| Manitex International Inc | COM | 563420108 | $4.9K | 541,934 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.8K | 201,984 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $4.7K | 1,294,801 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $4.7K | 148,330 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4.7K | 307,119 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $4.6K | 164,601 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $4.6K | 641,561 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $4.5K | 235,006 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.3K | 474,755 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $4.3K | 261,668 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $4.3K | 197,599 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $4.3K | 388,176 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $4.3K | 131,271 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.2K | 144,293 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $4.2K | 174,151 | 0.0% |
| Quantum Corp | COM | 747906501 | $4.1K | 674,673 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.1K | 99,237 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.0K | 285,557 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.9K | 148,674 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $3.7K | 322,876 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.6K | 470,385 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.5K | 254,689 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $3.5K | 84,986 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.5K | 230,548 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $3.3K | 1,273,644 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.3K | 254,132 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $3.3K | 225,225 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $3.2K | 223,453 | 0.0% |