Q2 2015 Holdings
Filed 2015-08-12 | 240 holdings | $61.1M | 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 | 741,363 | 33.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $18.8M | 2,782,310 | 30.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.3M | 500,000 | 10.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.4M | 750,000 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 134,462 | 4.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.0M | 200,000 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 100,000 | 2.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $577.0K | 229,064 | 0.9% |
| Regis Corp Minn | COM | 758932107 | $86.0K | 5,455,337 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $84.1K | 5,061,766 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $81.7K | 2,725,444 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $79.8K | 4,138,067 | 0.1% |
| Invacare Corp | COM | 461203101 | $73.9K | 3,416,155 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $66.5K | 5,418,629 | 0.1% |
| Unit Corp | COM | 909218109 | $66.5K | 2,452,318 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $62.2K | 2,904,030 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $57.9K | 3,579,487 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $52.0K | 3,129,473 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $52.0K | 1,000,144 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $49.8K | 1,403,186 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $48.9K | 1,439,425 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $48.6K | 1,965,233 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $47.4K | 2,618,119 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $47.2K | 2,622,386 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $47.1K | 1,805,029 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $46.0K | 3,850,088 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $42.9K | 2,490,122 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $40.4K | 2,510,809 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $40.0K | 902,574 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $39.7K | 1,367,558 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $39.7K | 3,139,825 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $38.3K | 1,998,071 | 0.1% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $37.3K | 2,569,366 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $37.0K | 1,049,886 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $35.6K | 2,842,964 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $35.2K | 872,644 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.4K | 2,311,745 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $30.7K | 3,497,658 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $30.1K | 1,562,091 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $28.6K | 2,132,919 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.0K | 1,742,324 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $27.4K | 2,713,025 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.0K | 372,249 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.6K | 302,934 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.1K | 1,790,900 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $26.0K | 625,379 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25.3K | 1,998,190 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $25.2K | 632,951 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $24.2K | 1,158,345 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.3K | 296,573 | 0.0% |