Q1 2014 Holdings
Filed 2014-05-14 | 736 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corporation(DAN) | COM | 235825205 | $41.0M | 1,763,700 | 28.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $17.6M | 950,434 | 12.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.0M | 1,149,474 | 7.5% |
| Bio-Rad Laboratories Inc CLA(BIO) | CLA | 090572207 | $10.9M | 85,066 | 7.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $10.0M | 644,557 | 6.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.0M | 572,240 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 828,318 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.4M | 80,998 | 4.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.3M | 201,231 | 4.3% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.2M | 329,749 | 2.9% |
| Casella Waste SYS Inc CL A(CWST) | CLA | 147448104 | $3.3M | 653,665 | 2.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.0M | 299,590 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 48,694 | 1.8% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $2.2M | 1,300,257 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 178,122 | 1.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.3M | 562,444 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,742 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 80,507 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $464.0K | 20,143 | 0.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $206.0K | 15,205 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $108.0K | 11,778 | 0.1% |
| Protective Life Corporation | COM | 743674103 | $39.0K | 741,676 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $35.5K | 1,551,701 | 0.0% |
| Analogic Corp | COM | 032657207 | $35.0K | 426,665 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $34.6K | 1,635,072 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $33.7K | 1,219,769 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $33.4K | 775,691 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $32.2K | 1,358,754 | 0.0% |
| Alere Inc | COM | 01449J105 | $30.9K | 899,262 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $30.0K | 2,993,665 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $28.0K | 634,689 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $27.7K | 667,161 | 0.0% |
| Express Inc | COM | 30219E103 | $27.7K | 1,741,706 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $27.6K | 715,564 | 0.0% |
| Finish Line Inc CL A | CLA | 317923100 | $27.4K | 1,010,235 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $27.1K | 419,037 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.0K | 274,342 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.5K | 358,531 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $25.3K | 855,622 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $25.1K | 348,166 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $24.9K | 697,763 | 0.0% |
| Microsemi Corp | COM | 595137100 | $24.5K | 977,634 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $24.4K | 652,239 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $24.2K | 883,317 | 0.0% |
| K12 Inc | COM | 48273U102 | $23.5K | 1,037,184 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.5K | 1,259,892 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $23.5K | 447,526 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $23.2K | 448,813 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $23.0K | 504,127 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $22.8K | 402,114 | 0.0% |