Q1 2014 Holdings
Filed 2014-05-08 | 69 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $22.5M | 2,339,600 | 39.6% |
| Calix Inc(CALX) | COM | 13100M509 | $20.9M | 2,479,300 | 36.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.8M | 810,300 | 22.5% |
| PTC Inc COM(PTC) | COM | 69370C100 | $32.0K | 902,700 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $30.6K | 904,700 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $29.6K | 636,500 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $27.7K | 639,920 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $24.3K | 438,100 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $24.3K | 240,500 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $23.9K | 224,800 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.5K | 579,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $19.6K | 420,400 | 0.0% |
| Rocktenn Co CL A | COM | 772739207 | $18.9K | 178,900 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $17.9K | 488,380 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $17.0K | 1,099,900 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $17.0K | 1,263,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $16.7K | 537,800 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $16.5K | 335,200 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $15.1K | 228,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $14.3K | 876,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.0K | 216,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $12.8K | 325,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.2K | 222,200 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $11.6K | 205,250 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.1K | 203,500 | 0.0% |
| Hill International Inc | COM | 431466101 | $10.6K | 1,931,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.6K | 190,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.4K | 1,519,900 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.1K | 307,300 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.0K | 117,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $7.9K | 579,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.8K | 167,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.6K | 291,300 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $7.6K | 232,500 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.5K | 82,300 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $7.5K | 276,500 | 0.0% |
| United Stationers Inc | COM | 913004107 | $6.8K | 164,700 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $6.5K | 182,900 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $6.4K | 163,600 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.1K | 176,000 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $5.9K | 225,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8K | 139,200 | 0.0% |
| Ciber Inc | COM | 17163B102 | $5.6K | 1,218,300 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $5.4K | 396,200 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $5.4K | 64,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.2K | 67,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.1K | 88,900 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $5.0K | 286,300 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $5.0K | 181,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 97,500 | 0.0% |