Q1 2015 Holdings
Filed 2015-05-06 | 27 holdings | $133.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Key Tronic Corp(KTCC) | COM | 493144109 | $8.8K | 818,640 | 6.6% |
| Zagg Inc | COM | 98884U108 | $7.9K | 907,099 | 5.9% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $7.7K | 314,097 | 5.7% |
| Investment Technology Group | COM | 46145F105 | $7.4K | 243,455 | 5.5% |
| Gordmans Stores | COM | 38269P100 | $7.3K | 883,830 | 5.5% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.4K | 434,601 | 4.8% |
| Barrett Business Services(BBSI) | COM | 068463108 | $6.2K | 145,394 | 4.7% |
| Psychemedics Corp | COM | 744375205 | $6.1K | 370,231 | 4.6% |
| Vonage Holdings | COM | 92886T201 | $6.1K | 1,239,280 | 4.6% |
| TeleTech Holdings | COM | 879939106 | $6.0K | 235,144 | 4.5% |
| LoJack Corporation | COM | 539451104 | $5.8K | 2,029,864 | 4.4% |
| Merge Healthcare Inc | COM | 589499102 | $5.8K | 1,288,895 | 4.3% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $5.2K | 146,650 | 3.9% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $5.0K | 281,540 | 3.8% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.0K | 265,500 | 3.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.9K | 106,088 | 3.7% |
| Arctic Cat Inc | COM | 039670104 | $4.6K | 127,389 | 3.5% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.4K | 485,953 | 3.3% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $3.7K | 226,270 | 2.8% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $3.4K | 529,927 | 2.5% |
| Big 5 Sporting Goods(BG3) | COM | 08915P101 | $3.1K | 233,606 | 2.3% |
| RetailMeNot Inc | COM | 76132B106 | $3.0K | 163,853 | 2.2% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.5K | 152,220 | 1.9% |
| American Electric Technologies | COM | 025576109 | $2.2K | 533,999 | 1.7% |
| GulfMark Offshore | COM | 402629208 | $1.8K | 140,173 | 1.4% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.8K | 717,359 | 1.3% |
| Tetra Technologies(TTI) | COM | 88162F105 | $1.2K | 201,410 | 0.9% |