Q2 2016 Holdings
Filed 2016-08-10 | 30 holdings | $102.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services(BBSI) | COM | 068463108 | $8.2K | 199,634 | 8.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.9K | 315,724 | 5.7% |
| Zagg Inc | COM | 98884U108 | $5.8K | 1,099,517 | 5.6% |
| Vonage Holdings | COM | 92886T201 | $5.8K | 945,883 | 5.6% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.4K | 213,247 | 5.2% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.2K | 684,838 | 5.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $5.0K | 199,586 | 4.8% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $4.9K | 127,655 | 4.8% |
| Regional Management Corp(RM) | COM | 75902K106 | $4.7K | 318,377 | 4.5% |
| Navigant Consulting Inc | COM | 63935N107 | $4.4K | 274,904 | 4.3% |
| Psychemedics Corp | COM | 744375205 | $4.4K | 319,313 | 4.3% |
| Omega Protein Corp | COM | 68210P107 | $4.2K | 209,302 | 4.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.1K | 88,858 | 4.0% |
| Trecora Resources | COM | 894648104 | $3.9K | 377,760 | 3.8% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $3.5K | 649,470 | 3.4% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $3.1K | 101,790 | 3.0% |
| TeleTech Holdings | COM | 879939106 | $2.7K | 98,790 | 2.6% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.6K | 389,380 | 2.6% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $2.5K | 428,233 | 2.4% |
| Arctic Cat Inc | COM | 039670104 | $2.4K | 140,340 | 2.3% |
| Tessco Technologies | COM | 872386107 | $2.3K | 163,240 | 2.2% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.2K | 135,717 | 2.2% |
| American Electric Technologies | COM | 025576109 | $2.0K | 748,711 | 1.9% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $1.6K | 146,658 | 1.6% |
| Investment Technology Group | COM | 46145F105 | $1.4K | 85,547 | 1.4% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $1.4K | 96,780 | 1.3% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.3K | 1,233,486 | 1.3% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $1.0K | 51,964 | 1.0% |
| Gordmans Stores | COM | 38269P100 | $584 | 452,709 | 0.6% |
| GulfMark Offshore | COM | 402629208 | $406 | 129,705 | 0.4% |