Q2 2014 Holdings
Filed 2014-08-14 | 742 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $36.2M | 1,480,623 | 29.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $18.5M | 978,452 | 15.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 644,874 | 9.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.2M | 562,101 | 7.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.6M | 79,808 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 783,916 | 4.9% |
| Calix Inc(CALX) | COM | 13100M509 | $5.3M | 647,455 | 4.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $5.0M | 384,010 | 4.1% |
| Casella Waste SYS Inc CL A(CWST) | CLA | 147448104 | $3.3M | 652,205 | 2.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.8M | 313,319 | 2.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.3M | 260,651 | 1.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.0M | 200,000 | 1.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 186,580 | 1.6% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.7M | 1,304,458 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 137,612 | 1.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.2M | 561,426 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $467.0K | 77,345 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0K | 15,205 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $106.0K | 11,778 | 0.1% |
| Comstock RES Inc | COM | 205768203 | $41.8K | 1,449,906 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $37.1K | 739,262 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $34.9K | 838,125 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $34.5K | 3,123,795 | 0.0% |
| Analogic Corp | COM | 032657207 | $33.7K | 431,292 | 0.0% |
| Express Inc | COM | 30219E103 | $32.5K | 1,905,515 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $32.3K | 1,282,379 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $32.1K | 743,682 | 0.0% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $31.5K | 2,904,252 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $31.4K | 450,190 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $31.0K | 395,199 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $30.8K | 508,064 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $29.4K | 1,639,080 | 0.0% |
| Clarcor Inc | COM | 179895107 | $28.9K | 467,661 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.9K | 275,524 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $28.4K | 1,539,190 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $27.5K | 396,914 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $27.0K | 575,948 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25.5K | 603,414 | 0.0% |
| Tronox LTD CL A | CLA | Q9235V101 | $25.1K | 933,086 | 0.0% |
| Microsemi Corp | COM | 595137100 | $24.4K | 911,489 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.3K | 353,143 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $22.8K | 595,730 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.4K | 1,692,838 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $22.3K | 419,869 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $22.3K | 387,204 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $22.3K | 612,344 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $22.3K | 433,548 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CLA | 536797103 | $22.0K | 234,243 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22.0K | 801,234 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $21.9K | 723,803 | 0.0% |