Q4 2015 Holdings
Filed 2016-06-22 | 20 holdings | $104.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $77.0K | 12,646 | 73.5% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.4K | 40,501 | 2.3% |
| Media GEN Inc New | COM | 58441K100 | $2.3K | 141,573 | 2.2% |
| Sierra Wireless Inc | COM | 826516106 | $2.1K | 132,897 | 2.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.0K | 173,427 | 1.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 70,503 | 1.8% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.7K | 83,360 | 1.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5K | 373,288 | 1.4% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.4K | 172,223 | 1.4% |
| Information Services Group I(III) | COM | 45675Y104 | $1.4K | 379,559 | 1.3% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.3K | 103,218 | 1.2% |
| Sparton Corp | COM | 847235108 | $1.3K | 64,106 | 1.2% |
| Select Comfort Corp | COM | 81616X103 | $1.3K | 59,519 | 1.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 27,915 | 1.2% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $1.1K | 25,273 | 1.1% |
| Mitcham Inds Inc | COM | 606501104 | $1.1K | 365,459 | 1.0% |
| Numerex Corp PA | CL A | 67053A102 | $1.1K | 165,606 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $994 | 11,210 | 0.9% |
| Incontact Inc | COM | 45336E109 | $978 | 102,548 | 0.9% |
| QAD Inc(QADA) | CL A | 74727D306 | $737 | 35,900 | 0.7% |