Q3 2014 Holdings
Filed 2014-11-13 | 249 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 1,061,361 | 41.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.9M | 1,500,000 | 16.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.3M | 1,000,000 | 14.3% |
| American Public Education in(APEI) | COM | 02913V103 | $6.5M | 241,500 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 129,179 | 3.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.2M | 350,000 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,642 | 2.9% |
| Unit Corp | COM | 909218109 | $152.5K | 2,600,938 | 0.2% |
| Ultra Petroleum Corp | COM | 903914109 | $122.6K | 5,269,120 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $100.5K | 7,587,963 | 0.2% |
| Regis Corp Minn | COM | 758932107 | $97.6K | 6,114,478 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $90.3K | 5,842,997 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $82.2K | 2,584,891 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $78.3K | 3,254,165 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $67.4K | 1,577,513 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $67.2K | 3,855,422 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $65.2K | 4,413,244 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $64.9K | 2,890,597 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $64.1K | 3,444,100 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $63.4K | 2,022,456 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $62.0K | 2,020,442 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $61.7K | 4,405,554 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $59.5K | 3,288,875 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $59.2K | 4,256,489 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $58.6K | 3,557,244 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $56.7K | 1,630,815 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $54.7K | 1,642,693 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $53.8K | 4,146,890 | 0.1% |
| Invacare Corp | COM | 461203101 | $52.0K | 4,404,741 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $50.0K | 2,777,373 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $49.5K | 1,335,712 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $48.5K | 914,855 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $48.4K | 1,216,641 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $47.3K | 1,755,096 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $46.9K | 3,017,617 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $46.5K | 1,976,491 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $46.5K | 1,784,326 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $46.4K | 1,389,166 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $45.4K | 2,657,623 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $45.2K | 3,245,457 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $44.1K | 1,743,560 | 0.1% |
| Micrel Inc | COM | 594793101 | $41.4K | 3,445,079 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $40.9K | 2,816,196 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $40.9K | 1,248,650 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $40.6K | 3,060,976 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $38.8K | 885,033 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $38.7K | 1,282,830 | 0.1% |
| Swift Energy Co | COM | 870738101 | $37.7K | 3,926,615 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $37.7K | 1,630,424 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $37.3K | 1,814,453 | 0.1% |