Q2 2018 Holdings
Filed 2018-08-10 | 144 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $9.7M | 217,109 | 26.9% |
| Asure Software(ASUR) | COM | 04649U102 | $8.0M | 501,614 | 22.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.2M | 744,478 | 14.5% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.1M | 991,100 | 11.3% |
| Amtech Systems(ASYS) | COM | 032332504 | $4.0M | 665,654 | 11.1% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.7M | 69,540 | 4.8% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.1M | 84,490 | 3.0% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $1.1M | 27,940 | 2.9% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $856.0K | 100,560 | 2.4% |
| Xcerra Corp | COM | 98400J108 | $9.8K | 700,275 | 0.0% |
| Manitex International Inc | COM | 563420108 | $8.3K | 666,679 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $8.1K | 84,297 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $7.8K | 167,073 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.8K | 313,099 | 0.0% |
| Zagg Inc | COM | 98884U108 | $7.7K | 443,635 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $7.5K | 236,649 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $7.4K | 2,387,444 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $7.3K | 220,664 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $7.3K | 439,901 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $7.2K | 311,679 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $6.6K | 432,738 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $6.5K | 392,879 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $6.5K | 765,867 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $6.5K | 189,468 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.4K | 339,422 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $6.4K | 424,138 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $6.2K | 233,222 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.7K | 247,124 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.6K | 438,725 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.5K | 225,485 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $5.5K | 404,492 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $5.3K | 100,691 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $5.2K | 147,000 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $5.2K | 276,720 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $5.1K | 591,844 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $5.1K | 263,329 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $5.0K | 242,213 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.0K | 111,040 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $4.8K | 111,774 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $4.6K | 361,684 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $4.6K | 280,747 | 0.0% |
| Unique Fabricating(UFABQ) | COM | 90915J103 | $4.6K | 521,592 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.5K | 179,525 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.5K | 284,327 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $4.5K | 204,417 | 0.0% |
| Summit Financial Grp | COM | 86606G101 | $4.4K | 163,267 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.4K | 62,983 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.1K | 277,966 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.1K | 257,850 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.1K | 541,197 | 0.0% |