Q4 2017 Holdings
Filed 2018-02-12 | 140 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.6M | 303,067 | 24.0% |
| Asure Software(ASUR) | COM | 04649U102 | $6.7M | 477,097 | 21.3% |
| Amtech Systems(ASYS) | COM | 032332504 | $5.2M | 514,904 | 16.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.3M | 496,874 | 13.7% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.8M | 934,275 | 12.0% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.8M | 71,490 | 5.8% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $939.0K | 102,840 | 3.0% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $849.0K | 28,710 | 2.7% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8.0K | 300,575 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.4K | 266,642 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $6.7K | 302,183 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $6.4K | 98,673 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $6.3K | 401,716 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $6.3K | 350,820 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $6.2K | 66,996 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $6.0K | 706,911 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $5.8K | 179,840 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $5.8K | 169,631 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.8K | 606,684 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $5.7K | 2,163,944 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $5.7K | 582,862 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $5.6K | 555,441 | 0.0% |
| Hardinge Inc | COM | 412324303 | $5.5K | 313,289 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $5.3K | 203,121 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $5.3K | 383,503 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $5.1K | 665,815 | 0.0% |
| Quantum Corp | COM | 747906501 | $5.0K | 882,753 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $5.0K | 123,893 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $4.7K | 242,946 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.6K | 208,244 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.6K | 276,131 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.6K | 279,570 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.5K | 82,428 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.5K | 484,885 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.3K | 102,407 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $4.2K | 215,180 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $4.2K | 265,518 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $4.2K | 182,803 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $4.2K | 259,235 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.2K | 149,323 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $4.1K | 135,641 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $4.1K | 204,259 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $4.0K | 95,640 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.0K | 260,829 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $3.9K | 87,836 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.9K | 398,597 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $3.8K | 333,686 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.7K | 154,244 | 0.0% |
| Atlas Financial Holdings | COM | G06207115 | $3.5K | 171,230 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.5K | 237,958 | 0.0% |