Q3 2019 Holdings
Filed 2019-11-12 | 126 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $6.6M | 491,554 | 19.1% |
| Asure Software(ASUR) | COM | 04649U102 | $6.1M | 908,110 | 17.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.2M | 1,462,107 | 14.9% |
| Amtech Systems(ASYS) | COM | 032332504 | $4.1M | 767,424 | 11.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.6M | 80,894 | 10.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.0M | 1,123,521 | 8.6% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.5M | 66,080 | 4.2% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.4M | 116,370 | 4.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $933.0K | 51,010 | 2.7% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $899.0K | 25,900 | 2.6% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $761.0K | 103,070 | 2.2% |
| Axos Financial(AX) | COM | 05465C100 | $461.0K | 16,690 | 1.3% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $10.7K | 734,175 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $10.0K | 113,088 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $9.2K | 283,495 | 0.0% |
| Zagg Inc | COM | 98884U108 | $7.5K | 1,199,621 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $7.5K | 2,430,894 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $7.3K | 531,111 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $7.2K | 256,189 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $6.9K | 311,865 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $6.7K | 268,853 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.6K | 302,302 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $6.5K | 436,940 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.5K | 616,756 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.0K | 116,933 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $5.8K | 506,628 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $5.8K | 146,570 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.7K | 852,607 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $5.6K | 294,709 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.6K | 360,201 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $5.4K | 91,982 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $5.4K | 103,267 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $5.4K | 207,052 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $5.4K | 127,798 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $5.3K | 415,221 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $5.2K | 241,180 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $5.2K | 474,911 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.0K | 226,423 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $4.9K | 124,803 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.8K | 278,713 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $4.8K | 276,872 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.7K | 534,105 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.7K | 432,386 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $4.6K | 399,318 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.6K | 626,917 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.5K | 334,173 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $4.5K | 123,321 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $4.5K | 185,547 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.4K | 301,248 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.3K | 330,310 | 0.0% |