Q3 2015 Holdings
Filed 2015-11-04 | 227 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 559,334 | 30.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.0M | 2,798,085 | 29.4% |
| The Bancorp Inc.(TBBK) | COM | 05969A105 | $3.8M | 500,000 | 8.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.2M | 800,000 | 6.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.6M | 300,000 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 200,000 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 132,465 | 4.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $960.0K | 500,000 | 2.0% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $666.0K | 600,000 | 1.4% |
| TCF Finl Corp | COM | 872275102 | $76.9K | 5,075,034 | 0.2% |
| Regis Corp Minn | COM | 758932107 | $69.4K | 5,299,033 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $63.8K | 2,435,114 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $57.5K | 3,479,087 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $48.8K | 2,687,030 | 0.1% |
| Invacare Corp | COM | 461203101 | $47.8K | 3,300,828 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $45.9K | 2,920,103 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $45.8K | 3,868,577 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $45.5K | 1,424,698 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $42.9K | 1,446,315 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $41.7K | 1,009,114 | 0.1% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $41.3K | 2,940,126 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $38.6K | 2,365,853 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $38.4K | 2,454,179 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $38.1K | 3,355,814 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $36.1K | 2,050,401 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $35.5K | 2,357,143 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $35.1K | 1,803,951 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $34.6K | 1,346,871 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $31.6K | 4,775,334 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $31.5K | 1,604,466 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $31.5K | 1,048,042 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $27.8K | 3,064,286 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $26.8K | 728,961 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $26.0K | 1,863,374 | 0.1% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $25.1K | 584,270 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $24.9K | 2,129,216 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $24.6K | 425,728 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $24.4K | 1,326,272 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $24.3K | 1,655,168 | 0.1% |
| Unit Corp | COM | 909218109 | $23.6K | 2,092,248 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $23.1K | 961,147 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $22.6K | 2,463,420 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $22.0K | 1,200,766 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.6K | 298,462 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.0K | 342,432 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $20.7K | 1,173,909 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $20.2K | 3,640,763 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $20.1K | 615,055 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $20.0K | 1,051,596 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.8K | 303,540 | 0.0% |