Q3 2015 Holdings
Filed 2015-11-13 | 30 holdings | $107.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Key Tronic Corp(KTCC) | COM | 493144109 | $7.8K | 781,854 | 7.3% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $6.2K | 242,593 | 5.8% |
| TeleTech Holdings | COM | 879939106 | $6.1K | 227,060 | 5.7% |
| Barrett Business Services(BBSI) | COM | 068463108 | $5.9K | 138,114 | 5.5% |
| LoJack Corporation | COM | 539451104 | $5.7K | 1,976,866 | 5.4% |
| Regional Management Corp(RM) | COM | 75902K106 | $5.6K | 360,417 | 5.2% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $5.3K | 141,410 | 4.9% |
| Zagg Inc | COM | 98884U108 | $5.0K | 743,555 | 4.7% |
| Vonage Holdings | COM | 92886T201 | $4.9K | 831,260 | 4.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.8K | 103,335 | 4.5% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $3.9K | 142,830 | 3.6% |
| Arctic Cat Inc | COM | 039670104 | $3.7K | 168,250 | 3.5% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.7K | 255,074 | 3.5% |
| Psychemedics Corp | COM | 744375205 | $3.6K | 362,599 | 3.4% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.3K | 91,733 | 3.1% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $3.3K | 269,890 | 3.1% |
| Navigant Consulting Inc | COM | 63935N107 | $3.2K | 199,452 | 3.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $2.8K | 734,060 | 2.6% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $2.7K | 217,939 | 2.6% |
| Tessco Technologies | COM | 872386107 | $2.7K | 126,566 | 2.5% |
| Gordmans Stores | COM | 38269P100 | $2.5K | 701,923 | 2.3% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $2.4K | 464,440 | 2.2% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.3K | 1,363,215 | 2.2% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.1K | 154,948 | 2.0% |
| American Electric Technologies | COM | 025576109 | $1.7K | 643,111 | 1.6% |
| RetailMeNot Inc | COM | 76132B106 | $1.3K | 163,641 | 1.3% |
| Investment Technology Group | COM | 46145F105 | $1.3K | 99,098 | 1.2% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $1.2K | 72,516 | 1.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $980 | 204,491 | 0.9% |
| GulfMark Offshore | COM | 402629208 | $899 | 147,182 | 0.8% |