Q2 2014 Holdings
Filed 2014-08-14 | 259 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 1,058,992 | 33.2% |
| American Public Education in(APEI) | COM | 02913V103 | $21.3M | 620,342 | 26.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.2M | 1,500,000 | 16.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.5M | 1,000,000 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 137,619 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,412 | 2.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.0M | 100,000 | 1.3% |
| Unit Corp | COM | 909218109 | $207.6K | 3,015,446 | 0.3% |
| Ultra Petroleum Corp | COM | 903914109 | $158.9K | 5,352,171 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $111.9K | 4,681,061 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $110.9K | 7,571,270 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $97.1K | 5,794,220 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $93.0K | 2,585,133 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $90.0K | 1,923,275 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $82.9K | 5,891,157 | 0.1% |
| Invacare Corp | COM | 461203101 | $82.1K | 4,468,915 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $80.6K | 2,794,968 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $75.1K | 1,556,100 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $75.0K | 4,297,052 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $74.8K | 2,020,906 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $73.2K | 4,314,279 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $69.7K | 3,856,424 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $68.4K | 2,290,810 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $67.1K | 4,388,173 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $65.5K | 1,335,535 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $63.8K | 3,558,244 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $59.2K | 4,147,788 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $58.8K | 3,289,470 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $58.0K | 1,213,420 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $56.8K | 2,777,756 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $56.5K | 1,631,196 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $55.8K | 1,977,249 | 0.1% |
| Swift Energy Co | COM | 870738101 | $53.4K | 4,112,095 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $51.4K | 767,388 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $50.7K | 1,884,820 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $50.4K | 1,707,951 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $47.4K | 2,692,983 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $47.1K | 862,675 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $46.8K | 1,543,849 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $46.2K | 2,820,910 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $46.0K | 2,658,006 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $45.5K | 930,588 | 0.1% |
| Micrel Inc | COM | 594793101 | $45.1K | 3,995,901 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $45.0K | 1,439,441 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $42.6K | 3,246,396 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $41.8K | 1,630,724 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $41.7K | 2,231,854 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.5K | 3,019,838 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $41.5K | 1,092,991 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $41.2K | 1,644,519 | 0.1% |