Q3 2015 Holdings
Filed 2015-11-06 | 92 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $19.3M | 2,480,900 | 42.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.5M | 2,110,900 | 23.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.1M | 692,100 | 20.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.1M | 550,300 | 13.4% |
| PTC Inc COM(PTC) | COM | 69370C100 | $24.2K | 763,400 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $20.3K | 731,900 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $20.2K | 887,180 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $19.2K | 398,100 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $18.4K | 635,100 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.9K | 304,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $16.7K | 1,843,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.2K | 1,668,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.1K | 717,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.0K | 292,400 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $14.5K | 427,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $14.1K | 247,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $12.1K | 394,420 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $11.2K | 116,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.1K | 238,200 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $11.0K | 185,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.9K | 546,600 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $10.5K | 1,900,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.6K | 154,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.0K | 368,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.6K | 467,700 | 0.0% |
| Xura Inc | COM | 98420V107 | $8.4K | 374,400 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.1K | 249,900 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $7.8K | 128,200 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.5K | 174,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.2K | 239,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.1K | 132,600 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $6.9K | 513,600 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $6.7K | 1,100,900 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $6.6K | 200,700 | 0.0% |
| Cree Inc | COM | 225447101 | $6.3K | 261,500 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $5.5K | 673,800 | 0.0% |
| Analogic Corp | COM | 032657207 | $5.5K | 67,100 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.4K | 275,700 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.4K | 106,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.3K | 123,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.3K | 75,900 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5.2K | 195,500 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $4.8K | 668,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $4.8K | 268,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.8K | 64,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $4.7K | 583,600 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $4.5K | 187,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.5K | 392,600 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $4.4K | 152,200 | 0.0% |
| Trinity Biotech PLC SP ADR | ADR | 896438306 | $4.2K | 369,500 | 0.0% |