Q4 2015 Holdings
Filed 2016-02-05 | 30 holdings | $127.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LoJack Corporation | COM | 539451104 | $11.3K | 2,040,656 | 8.9% |
| Zagg Inc | COM | 98884U108 | $8.3K | 762,825 | 6.5% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $6.8K | 249,072 | 5.3% |
| TeleTech Holdings | COM | 879939106 | $6.5K | 233,040 | 5.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.2K | 362,204 | 4.9% |
| Barrett Business Services(BBSI) | COM | 068463108 | $6.2K | 142,834 | 4.9% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $6.1K | 805,944 | 4.8% |
| Regional Management Corp(RM) | COM | 75902K106 | $5.7K | 368,997 | 4.5% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $5.6K | 229,665 | 4.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.6K | 102,785 | 4.4% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $5.2K | 199,845 | 4.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $5.1K | 119,290 | 4.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5.1K | 319,862 | 4.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $4.9K | 749,680 | 3.8% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $4.8K | 277,330 | 3.8% |
| Psychemedics Corp | COM | 744375205 | $3.7K | 369,144 | 2.9% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $3.5K | 223,919 | 2.8% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.1K | 93,863 | 2.4% |
| Arctic Cat Inc | COM | 039670104 | $2.8K | 169,150 | 2.2% |
| Vonage Holdings | COM | 92886T201 | $2.6K | 457,005 | 2.1% |
| Tessco Technologies | COM | 872386107 | $2.5K | 128,636 | 2.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $2.5K | 470,960 | 2.0% |
| Gordmans Stores | COM | 38269P100 | $2.3K | 717,143 | 1.8% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.2K | 1,373,735 | 1.7% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.2K | 153,630 | 1.7% |
| Investment Technology Group | COM | 46145F105 | $1.7K | 99,338 | 1.3% |
| RetailMeNot Inc | COM | 76132B106 | $1.6K | 162,821 | 1.3% |
| American Electric Technologies | COM | 025576109 | $1.4K | 650,829 | 1.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $1.1K | 206,491 | 0.9% |
| GulfMark Offshore | COM | 402629208 | $684 | 146,532 | 0.5% |