Q2 2015 Holdings
Filed 2015-08-06 | 88 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $18.6M | 2,447,600 | 37.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.3M | 2,128,800 | 28.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.5M | 699,300 | 22.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.3M | 575,500 | 10.5% |
| PTC Inc COM(PTC) | COM | 69370C100 | $29.9K | 728,900 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $26.2K | 1,585,600 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $25.5K | 847,880 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $22.7K | 668,700 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $20.9K | 383,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.1K | 294,900 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $19.6K | 392,700 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $19.3K | 521,500 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.9K | 401,520 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.9K | 763,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $16.6K | 1,393,200 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $14.5K | 201,800 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $14.2K | 271,000 | 0.0% |
| Rocktenn Co CL A | COM | 772739207 | $14.0K | 232,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.8K | 497,600 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $12.7K | 782,700 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $12.4K | 104,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.6K | 257,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.3K | 147,400 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.6K | 374,300 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $8.8K | 127,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.1K | 244,100 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $8.1K | 139,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $7.6K | 665,900 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.2K | 194,900 | 0.0% |
| Analogic Corp | COM | 032657207 | $6.9K | 86,900 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.7K | 111,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $6.7K | 332,600 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $6.4K | 260,400 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.3K | 89,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.1K | 99,200 | 0.0% |
| Regis Corporation | COM | 758932107 | $5.8K | 367,000 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $5.7K | 564,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.6K | 268,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.5K | 402,000 | 0.0% |
| Trinity Biotech PLC SP ADR | ADR | 896438306 | $5.5K | 301,800 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $5.4K | 779,100 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $5.4K | 135,800 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $5.4K | 169,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.3K | 293,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 67,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $5.3K | 576,200 | 0.0% |
| Tronox LTD CL A | COM | Q9235V101 | $5.2K | 353,900 | 0.0% |
| Plantronics Inc | COM | 727493108 | $5.0K | 88,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $4.8K | 907,200 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.8K | 270,500 | 0.0% |