Q3 2018 Holdings
Filed 2018-11-14 | 134 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.2M | 177,591 | 23.1% |
| Asure Software(ASUR) | COM | 04649U102 | $6.3M | 503,519 | 20.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.7M | 791,219 | 18.0% |
| Amtech Systems(ASYS) | COM | 032332504 | $3.2M | 597,183 | 10.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.0M | 927,243 | 9.5% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.8M | 76,090 | 5.8% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.7M | 134,070 | 5.6% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $1.2M | 29,830 | 3.8% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $926.0K | 118,160 | 3.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $7.6K | 388,123 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $7.5K | 601,402 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $7.4K | 111,243 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $7.3K | 111,969 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $7.3K | 1,843,220 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.2K | 288,463 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $7.0K | 193,277 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.7K | 289,898 | 0.0% |
| Manitex International Inc | COM | 563420108 | $6.3K | 598,060 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $6.3K | 230,069 | 0.0% |
| Zagg Inc | COM | 98884U108 | $6.1K | 416,273 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $5.8K | 396,486 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.8K | 368,942 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $5.7K | 686,979 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $5.7K | 177,428 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.7K | 248,749 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $5.5K | 372,524 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $5.3K | 242,188 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $5.2K | 209,273 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $5.0K | 379,378 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.8K | 533,333 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.8K | 203,761 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $4.7K | 236,227 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $4.6K | 248,310 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.5K | 99,580 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.5K | 409,751 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $4.5K | 563,511 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $4.3K | 111,368 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.3K | 217,424 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $4.3K | 419,436 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.2K | 310,205 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $4.2K | 75,464 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $4.2K | 106,355 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.1K | 284,682 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $4.0K | 96,348 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $4.0K | 324,459 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.9K | 255,161 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.9K | 44,744 | 0.0% |
| Unique Fabricating(UFABQ) | COM | 90915J103 | $3.9K | 475,496 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.8K | 261,988 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $3.7K | 387,874 | 0.0% |