Q3 2014 Holdings
Filed 2014-11-13 | 25 holdings | $136.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics(MYGN) | COM | 62855J104 | $10.1K | 262,785 | 7.4% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $9.3K | 879,925 | 6.8% |
| LoJack Corporation | COM | 539451104 | $8.5K | 2,165,963 | 6.2% |
| Regional Management Corp(RM) | COM | 75902K106 | $7.0K | 390,141 | 5.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $6.5K | 765,790 | 4.8% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $6.5K | 519,485 | 4.7% |
| TeleTech Holdings | COM | 879939106 | $6.2K | 250,810 | 4.5% |
| Vonage Holdings | COM | 92886T201 | $6.1K | 1,872,560 | 4.5% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $6.0K | 334,876 | 4.4% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $6.0K | 170,570 | 4.4% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.8K | 282,689 | 4.3% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $5.3K | 380,500 | 3.9% |
| Micrel Inc | COM | 594793101 | $5.2K | 430,292 | 3.8% |
| Tetra Technologies(TTI) | COM | 88162F105 | $5.1K | 466,827 | 3.7% |
| GulfMark Offshore | COM | 402629208 | $5.0K | 160,585 | 3.7% |
| Psychemedics Corp | COM | 744375205 | $5.0K | 353,803 | 3.7% |
| Arctic Cat Inc | COM | 039670104 | $4.7K | 136,070 | 3.5% |
| Merge Healthcare Inc | COM | 589499102 | $4.7K | 2,146,123 | 3.5% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $4.2K | 565,690 | 3.1% |
| Big 5 Sporting Goods(BG3) | COM | 08915P101 | $4.2K | 443,715 | 3.0% |
| American Electric Technologies | COM | 025576109 | $4.0K | 541,555 | 2.9% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $3.9K | 189,600 | 2.9% |
| Gordmans Stores | COM | 38269P100 | $3.2K | 936,995 | 2.3% |
| Deckers Outdoor Inc(DECK) | COM | 243537107 | $2.5K | 25,455 | 1.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4K | 38,600 | 1.0% |