Q1 2016 Holdings
Filed 2016-05-11 | 29 holdings | $104.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $7.1K | 209,356 | 6.8% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.7K | 332,546 | 6.4% |
| Zagg Inc | COM | 98884U108 | $6.2K | 688,080 | 5.9% |
| TeleTech Holdings | COM | 879939106 | $5.8K | 210,561 | 5.6% |
| Barrett Business Services(BBSI) | COM | 068463108 | $5.8K | 200,094 | 5.5% |
| Regional Management Corp(RM) | COM | 75902K106 | $5.7K | 332,948 | 5.4% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.3K | 224,927 | 5.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.1K | 717,108 | 4.9% |
| Psychemedics Corp | COM | 744375205 | $4.7K | 341,695 | 4.5% |
| Navigant Consulting Inc | COM | 63935N107 | $4.6K | 289,510 | 4.4% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $4.4K | 181,239 | 4.2% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $4.1K | 202,968 | 3.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.0K | 93,348 | 3.9% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.0K | 107,457 | 3.8% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $3.9K | 683,297 | 3.7% |
| Vonage Holdings | COM | 92886T201 | $3.3K | 722,803 | 3.2% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $3.0K | 156,888 | 2.9% |
| Tessco Technologies | COM | 872386107 | $2.8K | 167,436 | 2.7% |
| Arctic Cat Inc | COM | 039670104 | $2.7K | 161,032 | 2.6% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.5K | 85,115 | 2.4% |
| Investment Technology Group | COM | 46145F105 | $2.0K | 89,657 | 1.9% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $1.9K | 446,883 | 1.8% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.8K | 147,852 | 1.7% |
| Gordmans Stores | COM | 38269P100 | $1.5K | 669,381 | 1.4% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.2K | 1,293,466 | 1.2% |
| RetailMeNot Inc | COM | 76132B106 | $1.2K | 150,527 | 1.2% |
| American Electric Technologies | COM | 025576109 | $1.1K | 618,963 | 1.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $1.1K | 196,640 | 1.1% |
| GulfMark Offshore | COM | 402629208 | $863 | 139,837 | 0.8% |