Q1 2015 Holdings
Filed 2015-04-17 | 83 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $17.3M | 1,855,100 | 35.8% |
| Calix Inc(CALX) | COM | 13100M509 | $15.9M | 1,898,800 | 33.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.3M | 578,000 | 21.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.1M | 419,400 | 8.6% |
| PTC Inc COM(PTC) | COM | 69370C100 | $28.7K | 794,200 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $23.6K | 800,780 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $23.2K | 426,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $22.9K | 1,326,200 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $22.2K | 636,900 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.1K | 401,800 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $20.7K | 468,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.0K | 273,200 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $16.9K | 302,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.5K | 386,120 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.5K | 742,500 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $15.9K | 119,200 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $15.2K | 266,100 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $14.5K | 1,252,900 | 0.0% |
| Rocktenn Co CL A | COM | 772739207 | $13.5K | 209,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.4K | 279,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.0K | 482,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.4K | 147,400 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $10.1K | 680,400 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $8.8K | 113,600 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $8.2K | 139,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $8.2K | 610,200 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.1K | 337,700 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.3K | 118,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.1K | 241,200 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $6.8K | 242,000 | 0.0% |
| Analogic Corp | COM | 032657207 | $6.8K | 75,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4K | 272,600 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $6.3K | 167,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.8K | 70,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.7K | 89,700 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $5.5K | 504,200 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $5.5K | 137,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2K | 88,100 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.2K | 248,000 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $5.1K | 54,500 | 0.0% |
| Comverse Inc | COM | 20585P105 | $5.1K | 260,200 | 0.0% |
| Regis Corporation | COM | 758932107 | $5.0K | 306,300 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $4.8K | 156,500 | 0.0% |
| Cree Inc | COM | 225447101 | $4.7K | 133,800 | 0.0% |
| Ciber Inc | COM | 17163B102 | $4.3K | 1,048,600 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4.2K | 122,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 79,500 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $3.8K | 401,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.8K | 113,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $3.8K | 437,800 | 0.0% |