Q1 2019 Holdings
Filed 2019-05-10 | 128 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $9.6M | 193,214 | 29.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.6M | 1,265,074 | 17.4% |
| Asure Software(ASUR) | COM | 04649U102 | $4.9M | 796,356 | 15.0% |
| Amtech Systems(ASYS) | COM | 032332504 | $3.8M | 715,148 | 11.8% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.5M | 1,069,386 | 10.8% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.4M | 71,310 | 4.3% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.3M | 125,530 | 4.0% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $1.1M | 27,930 | 3.4% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $824.0K | 110,590 | 2.5% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $9.8K | 127,142 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $9.0K | 246,452 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $7.5K | 726,288 | 0.0% |
| Zagg Inc | COM | 98884U108 | $7.1K | 785,320 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.7K | 290,038 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $6.5K | 131,867 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $6.4K | 433,715 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $6.2K | 427,846 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $6.1K | 264,546 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $6.1K | 296,444 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.1K | 367,584 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $6.1K | 277,823 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $6.1K | 252,684 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $5.7K | 250,114 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.6K | 726,532 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $5.5K | 2,076,648 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.1K | 126,244 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $4.9K | 142,168 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $4.9K | 381,576 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $4.9K | 202,762 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $4.9K | 96,517 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.8K | 351,918 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.8K | 231,938 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $4.7K | 481,644 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $4.7K | 300,272 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $4.7K | 445,746 | 0.0% |
| Summit Financial Grp | COM | 86606G101 | $4.7K | 176,853 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $4.6K | 124,610 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $4.5K | 513,707 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.4K | 466,758 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $4.3K | 302,098 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.3K | 264,715 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $4.2K | 684,354 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $4.2K | 112,382 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.2K | 320,222 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $4.2K | 121,113 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.0K | 323,098 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $3.9K | 227,241 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.9K | 279,809 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.8K | 627,953 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.8K | 307,931 | 0.0% |