Q1 2015 Holdings
Filed 2015-05-12 | 243 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 742,143 | 32.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.3M | 2,070,700 | 30.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.3M | 700,000 | 13.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.8M | 750,000 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 132,540 | 4.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.2M | 100,000 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 100,000 | 1.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $538.0K | 200,000 | 0.9% |
| Regis Corp Minn | COM | 758932107 | $100.0K | 6,115,043 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $82.8K | 2,903,894 | 0.1% |
| Invacare Corp | COM | 461203101 | $79.7K | 4,107,859 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $77.4K | 4,528,913 | 0.1% |
| Unit Corp | COM | 909218109 | $70.1K | 2,505,951 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $69.8K | 1,258,606 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $68.0K | 4,305,884 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $66.2K | 4,002,557 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $65.6K | 3,710,653 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $63.8K | 3,229,994 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $63.0K | 1,793,716 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $60.3K | 2,132,514 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $56.6K | 2,937,993 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $55.8K | 1,650,041 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $54.7K | 5,007,529 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $52.7K | 3,355,141 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $51.3K | 3,005,665 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $49.8K | 1,314,344 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $49.4K | 1,454,300 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $48.5K | 1,261,065 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $46.9K | 4,062,130 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $46.5K | 2,974,112 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $45.4K | 2,642,688 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $45.1K | 2,575,054 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $44.5K | 1,810,618 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $44.4K | 1,414,028 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $43.4K | 2,014,622 | 0.1% |
| ZEP Inc | COM | 98944B108 | $41.0K | 2,405,734 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $40.9K | 2,881,927 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $37.7K | 3,525,645 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $35.3K | 1,961,267 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $35.0K | 1,035,329 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $33.6K | 801,739 | 0.1% |
| Harte-Hanks Inc | COM | 416196103 | $33.1K | 4,239,244 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $33.0K | 2,407,295 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32.4K | 421,302 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.4K | 669,724 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $30.2K | 775,327 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.0K | 1,851,203 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $29.1K | 2,084,705 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $28.7K | 1,509,408 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $28.2K | 643,370 | 0.0% |