Q2 2014 Holdings
Filed 2014-08-05 | 26 holdings | $152.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LoJack Corporation | COM | 539451104 | $12.0K | 2,213,008 | 7.9% |
| Myriad Genetics | COM | 65855J104 | $10.4K | 268,335 | 6.8% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $9.4K | 893,505 | 6.1% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $7.6K | 137,969 | 5.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $7.5K | 602,185 | 4.9% |
| TeleTech Holdings | COM | 879939106 | $7.4K | 256,710 | 4.9% |
| GulfMark Offshore | COM | 402629208 | $7.4K | 163,515 | 4.8% |
| Tetra Technologies(TTI) | COM | 88162F105 | $7.2K | 612,517 | 4.7% |
| Vonage Holdings | COM | 92886T201 | $7.1K | 1,903,930 | 4.7% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.5K | 287,909 | 4.3% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.2K | 397,521 | 4.0% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $5.7K | 389,230 | 3.8% |
| Big 5 Sporting Goods(BG3) | COM | 08915P101 | $5.5K | 449,785 | 3.6% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.5K | 273,671 | 3.6% |
| TriQuint Semiconductor | COM | 89674K103 | $5.3K | 333,495 | 3.5% |
| Merge Healthcare Inc | COM | 589499102 | $5.0K | 2,192,333 | 3.3% |
| Micrel Inc | COM | 594793101 | $5.0K | 439,892 | 3.2% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $4.8K | 576,520 | 3.1% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $4.2K | 190,560 | 2.7% |
| Psychemedics Corp | COM | 744375205 | $4.1K | 291,680 | 2.7% |
| Gordmans Stores | COM | 38269P100 | $4.1K | 951,375 | 2.7% |
| American Electric Technologies | COM | 025576109 | $3.4K | 496,037 | 2.2% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.3K | 42,230 | 2.2% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $3.0K | 419,980 | 2.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $3.0K | 65,580 | 2.0% |
| Deckers Outdoor Inc(DECK) | COM | 243537107 | $2.2K | 26,035 | 1.5% |