Q2 2014 Holdings
Filed 2014-08-08 | 73 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $20.6M | 2,339,600 | 34.8% |
| Calix Inc(CALX) | COM | 13100M509 | $20.4M | 2,491,100 | 34.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.5M | 824,800 | 22.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.1M | 291,100 | 6.9% |
| PTC Inc COM(PTC) | COM | 69370C100 | $34.9K | 899,300 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $28.3K | 770,400 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $27.9K | 602,500 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $27.1K | 565,820 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $26.1K | 405,300 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $24.8K | 240,500 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $23.5K | 219,200 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.4K | 538,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $20.2K | 503,700 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $19.8K | 563,080 | 0.0% |
| Rocktenn Co CL A | COM | 772739207 | $18.9K | 178,900 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $18.4K | 1,099,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $18.3K | 412,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17.7K | 537,800 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $17.7K | 1,263,900 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $16.4K | 249,200 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $14.7K | 844,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.2K | 216,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.9K | 222,200 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $12.8K | 201,550 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $12.4K | 289,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.2K | 189,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.9K | 178,400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.7K | 1,519,900 | 0.0% |
| Hill International Inc | COM | 431466101 | $9.5K | 1,528,700 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $8.5K | 325,400 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.5K | 307,300 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.4K | 117,900 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $8.3K | 276,500 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.9K | 82,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.7K | 277,500 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.5K | 152,400 | 0.0% |
| Polycom Inc | COM | 73172K104 | $7.3K | 579,000 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $6.9K | 181,400 | 0.0% |
| United Stationers Inc | COM | 913004107 | $6.8K | 164,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.7K | 139,200 | 0.0% |
| Analogic Corp | COM | 032657207 | $6.7K | 85,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $6.0K | 1,208,300 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $5.9K | 225,100 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $5.6K | 396,200 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.6K | 163,600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.6K | 88,900 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $5.4K | 64,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1K | 51,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 97,500 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $5.0K | 57,700 | 0.0% |