Q2 2019 Holdings
Filed 2019-08-09 | 130 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software(ASUR) | COM | 04649U102 | $7.2M | 870,454 | 24.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.5M | 1,377,826 | 18.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.9M | 77,523 | 16.6% |
| Amtech Systems(ASYS) | COM | 032332504 | $4.0M | 729,514 | 13.6% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.2M | 1,075,002 | 10.8% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.5M | 66,210 | 5.1% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.3M | 116,600 | 4.6% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $989.0K | 26,090 | 3.3% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $637.0K | 103,310 | 2.2% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $10.5K | 127,400 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $10.1K | 728,328 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $8.7K | 249,519 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $8.2K | 297,413 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $7.6K | 270,050 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.3K | 473,207 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.2K | 290,860 | 0.0% |
| Zagg Inc | COM | 98884U108 | $6.9K | 990,493 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $6.5K | 253,582 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $6.5K | 421,543 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $6.5K | 256,465 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $6.4K | 2,111,335 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.2K | 412,629 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $6.2K | 141,398 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $5.7K | 91,195 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $5.6K | 508,293 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $5.3K | 199,904 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $5.3K | 280,607 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.2K | 215,950 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $5.1K | 98,512 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $5.1K | 483,337 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $5.0K | 118,755 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $5.0K | 300,425 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.9K | 232,306 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.9K | 513,951 | 0.0% |
| Manitex International Inc | COM | 563420108 | $4.9K | 795,091 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.8K | 346,235 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $4.8K | 452,270 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $4.6K | 112,342 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $4.6K | 306,526 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.5K | 126,704 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.4K | 519,311 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $4.4K | 381,500 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.3K | 265,639 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $4.3K | 123,993 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $4.3K | 308,400 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.3K | 317,714 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.2K | 285,684 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.2K | 430,080 | 0.0% |
| Summit Financial Grp | COM | 86606G101 | $4.2K | 156,322 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4.2K | 220,841 | 0.0% |