Q4 2014 Holdings
Filed 2015-02-09 | 26 holdings | $121.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Management Corp(RM) | COM | 75902K106 | $6.8K | 427,931 | 5.6% |
| Vonage Holdings | COM | 92886T201 | $6.6K | 1,723,398 | 5.4% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $6.5K | 813,099 | 5.3% |
| Zagg Inc | COM | 98884U108 | $6.1K | 895,009 | 5.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $6.0K | 309,165 | 5.0% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $5.9K | 351,560 | 4.8% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.7K | 260,770 | 4.7% |
| Merge Healthcare Inc | COM | 589499102 | $5.6K | 1,577,635 | 4.6% |
| Psychemedics Corp | COM | 744375205 | $5.5K | 363,377 | 4.5% |
| TeleTech Holdings | COM | 879939106 | $5.5K | 231,254 | 4.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.3K | 123,665 | 4.4% |
| LoJack Corporation | COM | 539451104 | $5.1K | 1,998,207 | 4.2% |
| Investment Technology Group | COM | 46145F105 | $5.0K | 239,855 | 4.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.9K | 143,910 | 4.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.6K | 478,613 | 3.8% |
| Arctic Cat Inc | COM | 039670104 | $4.5K | 125,539 | 3.7% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $4.2K | 157,330 | 3.4% |
| GulfMark Offshore | COM | 402629208 | $3.6K | 148,348 | 3.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $3.6K | 520,467 | 3.0% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $3.6K | 174,419 | 2.9% |
| Big 5 Sporting Goods(BG3) | COM | 08915P101 | $3.5K | 237,646 | 2.9% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $3.2K | 703,989 | 2.6% |
| Tetra Technologies(TTI) | COM | 88162F105 | $2.9K | 431,280 | 2.4% |
| American Electric Technologies | COM | 025576109 | $2.8K | 500,420 | 2.3% |
| Gordmans Stores | COM | 38269P100 | $2.4K | 870,080 | 2.0% |
| RetailMeNot Inc | COM | 76132B106 | $2.4K | 161,621 | 1.9% |