Q4 2014 Holdings
Filed 2015-02-11 | 75 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $26.1M | 2,604,600 | 36.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $20.6M | 2,735,000 | 29.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.9M | 888,600 | 23.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.6M | 521,600 | 9.3% |
| PTC Inc COM(PTC) | COM | 69370C100 | $33.8K | 922,200 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $28.3K | 761,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $27.1K | 930,480 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $26.8K | 575,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $24.6K | 562,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $24.1K | 347,700 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $23.7K | 513,200 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $22.9K | 381,900 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $21.7K | 535,820 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $21.1K | 198,100 | 0.0% |
| Rocktenn Co CL A | COM | 772739207 | $21.0K | 344,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $20.9K | 1,108,500 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $19.0K | 332,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $17.1K | 1,231,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.6K | 727,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.6K | 384,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.1K | 206,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.1K | 356,800 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $11.4K | 147,250 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $9.2K | 414,300 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $9.2K | 158,100 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $9.1K | 663,500 | 0.0% |
| Analogic Corp | COM | 032657207 | $8.9K | 105,700 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.8K | 329,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.7K | 153,200 | 0.0% |
| Polycom Inc | COM | 73172K104 | $8.4K | 624,200 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $8.3K | 465,500 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $8.2K | 300,200 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $8.2K | 152,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.6K | 92,200 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $7.5K | 197,000 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $7.4K | 265,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $7.3K | 437,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $7.1K | 379,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.9K | 125,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4K | 264,400 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $6.4K | 165,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $6.3K | 187,500 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $6.3K | 566,600 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.2K | 1,627,100 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $6.1K | 243,100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.7K | 88,900 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $5.6K | 64,600 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $5.5K | 178,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 97,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $5.0K | 1,404,300 | 0.0% |