Q4 2014 Holdings
Filed 2015-02-12 | 259 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 1,025,544 | 42.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.5M | 1,000,000 | 18.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.3M | 1,500,000 | 16.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.0M | 750,000 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 130,184 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,861 | 3.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $375.0K | 134,050 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $103.5K | 6,704,879 | 0.2% |
| Regis Corp Minn | COM | 758932107 | $99.9K | 5,959,618 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $88.7K | 2,333,749 | 0.1% |
| Unit Corp | COM | 909218109 | $87.6K | 2,569,500 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $83.7K | 1,572,581 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $77.6K | 2,840,052 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $77.5K | 5,580,483 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $75.5K | 4,658,222 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $75.0K | 4,310,308 | 0.1% |
| Invacare Corp | COM | 461203101 | $72.7K | 4,336,560 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $70.8K | 3,800,795 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $66.9K | 3,451,525 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $63.5K | 1,199,688 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $61.6K | 4,142,231 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $61.2K | 3,260,953 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $60.4K | 3,552,632 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $59.1K | 4,140,393 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $58.7K | 2,217,196 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $57.9K | 1,649,717 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $57.4K | 1,629,756 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $56.2K | 2,750,777 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $55.1K | 3,465,125 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $53.7K | 1,454,087 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $53.3K | 3,240,977 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $51.6K | 1,706,722 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $51.1K | 2,047,797 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $51.0K | 3,317,578 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $50.8K | 1,359,628 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $49.9K | 3,096,405 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $49.1K | 713,264 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $46.2K | 1,262,943 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $44.9K | 1,881,957 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $43.3K | 2,655,552 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $43.1K | 1,640,027 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $41.8K | 1,813,301 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $41.4K | 502,753 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $40.6K | 858,902 | 0.1% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $40.0K | 935,357 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $39.3K | 2,204,002 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $39.3K | 1,630,280 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $39.2K | 2,981,409 | 0.1% |
| United Stationers Inc | COM | 913004107 | $38.9K | 921,641 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $38.6K | 1,039,027 | 0.1% |