Q3 2014 Holdings
Filed 2014-11-14 | 763 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $25.4M | 1,323,853 | 22.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $16.7M | 997,267 | 14.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 655,178 | 10.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.1M | 590,851 | 7.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $5.7M | 394,602 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 929,639 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1M | 82,801 | 4.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.3M | 587,113 | 3.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 109,317 | 3.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.7M | 194,133 | 3.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.2M | 320,266 | 2.8% |
| Casella Waste SYS Inc CL A(CWST) | CLA | 147448104 | $2.6M | 664,966 | 2.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.3M | 199,902 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 139,418 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 127,230 | 1.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.8M | 552,437 | 1.6% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.3M | 1,293,419 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 19,974 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $776.0K | 125,647 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $470.0K | 93,107 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $180.0K | 15,205 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $35.7K | 750,589 | 0.0% |
| Express Inc | COM | 30219E103 | $34.8K | 2,230,696 | 0.0% |
| Clarcor Inc | COM | 179895107 | $34.2K | 541,566 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $32.9K | 3,249,460 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $31.1K | 477,955 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $31.0K | 752,496 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.9K | 269,192 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.8K | 404,124 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $27.7K | 1,143,763 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $27.6K | 771,767 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $27.3K | 1,658,437 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.7K | 372,421 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $26.4K | 503,385 | 0.0% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $26.2K | 1,938,342 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.1K | 524,963 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $25.0K | 389,797 | 0.0% |
| Tronox LTD SHS CL A | CLA | Q9235V101 | $24.6K | 942,484 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.3K | 598,383 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $24.2K | 708,057 | 0.0% |
| Analogic Corp | COM | 032657207 | $24.0K | 375,012 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CLA | 536797103 | $23.9K | 316,186 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $23.7K | 594,465 | 0.0% |
| Alere Inc | COM | 01449J105 | $23.6K | 609,644 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $23.0K | 253,736 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.6K | 504,818 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.6K | 1,842,869 | 0.0% |
| Microsemi Corp | COM | 595137100 | $22.4K | 879,918 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $22.3K | 416,641 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $22.1K | 662,222 | 0.0% |