Q1 2018 Holdings
Filed 2018-05-11 | 146 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $8.1M | 304,397 | 27.0% |
| Asure Software(ASUR) | COM | 04649U102 | $6.0M | 493,627 | 20.1% |
| Amtech Systems(ASYS) | COM | 032332504 | $4.0M | 545,474 | 13.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.7M | 503,484 | 12.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.3M | 934,325 | 10.9% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $2.0M | 69,890 | 6.7% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $1.1M | 28,070 | 3.6% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $886.0K | 100,560 | 2.9% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $693.0K | 53,000 | 2.3% |
| Xcerra Corp | COM | 98400J108 | $7.7K | 660,092 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $7.4K | 89,313 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $7.4K | 247,403 | 0.0% |
| Manitex International Inc | COM | 563420108 | $7.1K | 618,374 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $6.9K | 400,556 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.4K | 294,645 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.4K | 266,192 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $6.0K | 710,001 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $5.8K | 2,258,414 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $5.7K | 156,804 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $5.7K | 179,350 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $5.6K | 372,140 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $5.3K | 216,350 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $5.2K | 208,571 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $5.1K | 270,958 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $5.1K | 262,953 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $5.0K | 556,221 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $5.0K | 382,961 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.8K | 209,154 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.7K | 103,027 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.5K | 149,763 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.5K | 489,245 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $4.4K | 123,593 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $4.4K | 136,361 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.3K | 169,460 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $4.2K | 244,256 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.1K | 264,669 | 0.0% |
| Unique Fabricating(UFABQ) | COM | 90915J103 | $4.1K | 483,826 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.1K | 72,948 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $4.0K | 95,480 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $4.0K | 260,405 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $3.9K | 335,486 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $3.9K | 189,580 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.9K | 210,159 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $3.8K | 205,339 | 0.0% |
| Summit Financial Grp | COM | 86606G101 | $3.8K | 151,440 | 0.0% |
| ProFire Energy | COM | 74316X101 | $3.8K | 1,385,925 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.7K | 513,365 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.7K | 304,761 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.7K | 174,523 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.4K | 262,402 | 0.0% |