Q4 2016 Holdings
Filed 2017-02-10 | 29 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services(BBSI) | COM | 068463108 | $12.2K | 189,644 | 9.5% |
| Regional Management Corp(RM) | COM | 75902K106 | $8.0K | 303,375 | 6.2% |
| Psychemedics Corp | COM | 744375205 | $7.5K | 304,793 | 5.9% |
| Zagg Inc | COM | 98884U108 | $7.5K | 1,056,787 | 5.9% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $7.3K | 204,932 | 5.7% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.8K | 303,944 | 5.3% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $5.4K | 190,896 | 4.2% |
| Liberty Tax Inc | COM | 53128T102 | $5.3K | 395,030 | 4.1% |
| Marlin Business Services | COM | 571157106 | $5.2K | 249,461 | 4.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.1K | 654,997 | 4.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.1K | 673,650 | 3.9% |
| Trecora Resources | COM | 894648104 | $5.0K | 363,890 | 3.9% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $4.7K | 635,190 | 3.6% |
| Nautilus Inc | COM | 63910B102 | $4.6K | 246,939 | 3.6% |
| Navigant Consulting Inc | COM | 63935N107 | $4.5K | 170,004 | 3.5% |
| Vonage Holdings | COM | 92886T201 | $4.4K | 641,453 | 3.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.0K | 58,548 | 3.1% |
| Omega Protein Corp | COM | 68210P107 | $3.9K | 156,898 | 3.1% |
| Tessco Technologies | COM | 872386107 | $3.6K | 279,462 | 2.8% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $3.3K | 373,030 | 2.6% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $3.2K | 193,095 | 2.5% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.7K | 131,927 | 2.1% |
| Arctic Cat Inc | COM | 039670104 | $2.2K | 146,240 | 1.7% |
| Investment Technology Group | COM | 46145F105 | $1.6K | 81,613 | 1.3% |
| Green Bancorp Inc. | COM | 39260X100 | $1.5K | 96,920 | 1.1% |
| American Electric Technologies | COM | 025576109 | $1.2K | 785,677 | 0.9% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.2K | 1,142,021 | 0.9% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $1.1K | 93,940 | 0.9% |
| GulfMark Offshore | COM | 402629208 | $220 | 125,835 | 0.2% |