Q2 2015 Holdings
Filed 2015-08-07 | 30 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Key Tronic Corp(KTCC) | COM | 493144109 | $8.6K | 789,745 | 6.7% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $8.3K | 307,366 | 6.5% |
| Regional Management Corp(RM) | COM | 75902K106 | $7.6K | 425,626 | 5.9% |
| LoJack Corporation | COM | 539451104 | $6.9K | 1,986,029 | 5.4% |
| TeleTech Holdings | COM | 879939106 | $6.2K | 230,044 | 4.9% |
| Vonage Holdings | COM | 92886T201 | $6.0K | 1,212,625 | 4.7% |
| Zagg Inc | COM | 98884U108 | $5.9K | 747,827 | 4.6% |
| Psychemedics Corp | COM | 744375205 | $5.4K | 362,166 | 4.2% |
| Barrett Business Services(BBSI) | COM | 068463108 | $5.2K | 142,314 | 4.0% |
| Merge Healthcare Inc | COM | 589499102 | $5.0K | 1,051,178 | 3.9% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.9K | 143,659 | 3.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.7K | 103,763 | 3.6% |
| Gordmans Stores | COM | 38269P100 | $4.4K | 712,100 | 3.4% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.2K | 259,825 | 3.3% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.1K | 92,080 | 3.2% |
| Arctic Cat Inc | COM | 039670104 | $4.1K | 124,619 | 3.2% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $3.9K | 475,358 | 3.0% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $3.7K | 275,320 | 2.9% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $3.6K | 156,145 | 2.8% |
| American Electric Technologies | COM | 025576109 | $3.3K | 646,084 | 2.6% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $3.1K | 518,797 | 2.4% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $3.0K | 1,387,615 | 2.3% |
| RetailMeNot Inc | COM | 76132B106 | $2.9K | 160,453 | 2.2% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.6K | 207,730 | 2.0% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $2.5K | 221,480 | 1.9% |
| Investment Technology Group | COM | 46145F105 | $2.4K | 97,155 | 1.9% |
| Tessco Technologies | COM | 872386107 | $2.4K | 119,092 | 1.8% |
| GulfMark Offshore | COM | 402629208 | $1.7K | 147,498 | 1.3% |
| Big 5 Sporting Goods(BG3) | COM | 08915P101 | $947 | 66,670 | 0.7% |
| Navigant Consulting Inc | COM | 63935N107 | $705 | 47,412 | 0.6% |