Q3 2014 Holdings
Filed 2014-11-07 | 76 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $23.9M | 2,495,400 | 40.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $17.1M | 2,349,400 | 28.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.3M | 899,500 | 20.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.1M | 437,900 | 8.7% |
| PTC Inc COM(PTC) | COM | 69370C100 | $33.2K | 900,100 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $27.4K | 597,400 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $26.5K | 771,200 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $23.0K | 392,900 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $23.0K | 245,400 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.4K | 538,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $21.3K | 507,200 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $20.0K | 597,980 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $19.6K | 199,900 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $19.5K | 558,020 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $18.1K | 224,400 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $17.6K | 307,700 | 0.0% |
| Rocktenn Co CL A | COM | 772739207 | $17.0K | 357,800 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $17.0K | 1,100,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.5K | 397,100 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $15.3K | 1,253,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.7K | 537,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.1K | 222,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.5K | 218,200 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $13.1K | 185,950 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $12.8K | 797,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.5K | 170,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $10.0K | 271,400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8.8K | 1,277,300 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.5K | 152,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.4K | 153,200 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $8.2K | 82,300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.7K | 308,200 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $7.6K | 305,400 | 0.0% |
| Polycom Inc | COM | 73172K104 | $7.1K | 579,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.8K | 273,400 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $6.3K | 397,600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.3K | 88,900 | 0.0% |
| Analogic Corp | COM | 032657207 | $6.2K | 97,100 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $6.2K | 276,500 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $6.2K | 181,400 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.1K | 1,528,700 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $5.9K | 225,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8K | 121,200 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.8K | 163,900 | 0.0% |
| Comverse Inc | COM | 20585P105 | $5.7K | 255,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6K | 214,700 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $5.2K | 64,600 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $5.0K | 181,800 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $4.9K | 150,133 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $4.8K | 56,500 | 0.0% |