Q4 2018 Holdings
Filed 2019-02-13 | 132 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.3M | 179,348 | 26.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.3M | 988,784 | 18.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $2.8M | 930,773 | 11.7% |
| Amtech Systems(ASYS) | COM | 032332504 | $2.7M | 603,602 | 11.5% |
| Asure Software(ASUR) | COM | 04649U102 | $2.7M | 536,825 | 11.5% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.4M | 129,670 | 5.8% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.4M | 73,570 | 5.7% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $845.0K | 114,240 | 3.6% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $803.0K | 28,850 | 3.4% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $253.0K | 25,368 | 1.1% |
| PCM Inc(PCMI) | COM | 69323K100 | $6.9K | 393,579 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $6.4K | 111,149 | 0.0% |
| Zagg Inc | COM | 98884U108 | $6.0K | 609,598 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $5.9K | 682,851 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.8K | 248,606 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $5.7K | 672,229 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $5.6K | 1,839,473 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $5.5K | 371,436 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $4.9K | 208,825 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $4.8K | 232,197 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $4.8K | 195,206 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.6K | 288,113 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $4.6K | 211,747 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $4.5K | 113,017 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $4.4K | 380,132 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.3K | 290,724 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $4.2K | 605,157 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.1K | 409,723 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $4.1K | 374,320 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $4.1K | 244,488 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $4.0K | 177,319 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $3.9K | 203,424 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.8K | 273,528 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $3.8K | 251,528 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.7K | 308,816 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.6K | 101,154 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $3.5K | 393,347 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $3.5K | 81,097 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $3.5K | 219,672 | 0.0% |
| Manitex International Inc | COM | 563420108 | $3.4K | 605,239 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $3.4K | 254,965 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.3K | 110,878 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $3.3K | 105,734 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $3.2K | 105,682 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.1K | 261,738 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.1K | 284,146 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.0K | 234,433 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.9K | 396,269 | 0.0% |
| Summit Financial Grp | COM | 86606G101 | $2.9K | 148,040 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $2.8K | 439,158 | 0.0% |