Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $27.6M | 1,267,554 | 21.6% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $22.9M | 1,015,452 | 18.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.8M | 674,417 | 10.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 959,944 | 5.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $5.5M | 393,966 | 4.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.2M | 685,982 | 4.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.2M | 271,312 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 109,159 | 3.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.3M | 179,733 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 197,656 | 3.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.8M | 340,301 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 283,252 | 2.8% |
| Casella Waste SYS Inc CL A(CWST) | CLA | 147448104 | $2.6M | 645,402 | 2.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.6M | 135,931 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 125,144 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 71,528 | 1.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.3M | 199,603 | 1.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.4M | 121,087 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $534.0K | 94,936 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $509.0K | 21,581 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $480.0K | 72,063 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $415.0K | 10,197 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 15,205 | 0.2% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $39.6K | 1,379,183 | 0.0% |
| Clarcor Inc | COM | 179895107 | $38.8K | 582,217 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $35.5K | 393,042 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $35.0K | 3,115,204 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $34.8K | 765,608 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $34.4K | 699,602 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.2K | 456,097 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $31.8K | 332,003 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $31.2K | 750,624 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $30.7K | 744,801 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CLA | 536797103 | $29.3K | 337,773 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28.7K | 521,918 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $28.6K | 1,678,964 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $28.2K | 758,350 | 0.0% |
| Alere Inc | COM | 01449J105 | $27.9K | 734,551 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $27.7K | 353,908 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $27.1K | 359,831 | 0.0% |
| Outerwall Inc | COM | 690070107 | $26.9K | 357,021 | 0.0% |
| Express Inc | COM | 30219E103 | $26.5K | 1,806,901 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $26.5K | 1,141,780 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.8K | 253,398 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.5K | 341,563 | 0.0% |
| Tronox LTD SHS CL A | CLA | Q9235V101 | $25.3K | 1,060,487 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $25.1K | 455,740 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.8K | 531,042 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $24.8K | 600,990 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $24.5K | 376,884 | 0.0% |