Q3 2016 Holdings
Filed 2016-11-10 | 29 holdings | $116.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services(BBSI) | COM | 068463108 | $9.7K | 195,814 | 8.3% |
| Zagg Inc | COM | 98884U108 | $8.7K | 1,078,257 | 7.5% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.8K | 312,217 | 5.8% |
| Psychemedics Corp | COM | 744375205 | $6.2K | 312,583 | 5.3% |
| Vonage Holdings | COM | 92886T201 | $6.1K | 927,723 | 5.3% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.9K | 309,694 | 5.1% |
| Navigant Consulting Inc | COM | 63935N107 | $5.4K | 268,974 | 4.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.3K | 86,938 | 4.5% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.3K | 209,082 | 4.5% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.1K | 688,893 | 4.4% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.0K | 672,710 | 4.3% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $4.6K | 195,716 | 3.9% |
| Trecora Resources | COM | 894648104 | $4.2K | 370,530 | 3.6% |
| Omega Protein Corp | COM | 68210P107 | $4.2K | 177,638 | 3.6% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $4.1K | 638,260 | 3.6% |
| Marlin Business Services | COM | 571157106 | $4.0K | 207,373 | 3.5% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.0K | 194,015 | 3.4% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $3.1K | 382,720 | 2.7% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.6K | 134,197 | 2.2% |
| Tessco Technologies | COM | 872386107 | $2.5K | 200,682 | 2.1% |
| Arctic Cat Inc | COM | 039670104 | $2.3K | 147,530 | 2.0% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $2.3K | 146,538 | 1.9% |
| American Electric Technologies | COM | 025576109 | $1.9K | 791,207 | 1.6% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $1.6K | 39,625 | 1.4% |
| Investment Technology Group | COM | 46145F105 | $1.4K | 83,877 | 1.2% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $1.4K | 94,870 | 1.2% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $1.3K | 50,944 | 1.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.1K | 1,214,011 | 1.0% |
| GulfMark Offshore | COM | 402629208 | $212 | 126,435 | 0.2% |