Q4 2015 Holdings
Filed 2016-02-10 | 91 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $22.5M | 2,860,100 | 40.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.5M | 2,149,500 | 26.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.5M | 700,500 | 15.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.7M | 569,100 | 10.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 90,600 | 6.8% |
| PTC Inc COM(PTC) | COM | 69370C100 | $23.9K | 688,800 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $21.1K | 752,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.7K | 1,729,700 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $19.5K | 409,200 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $18.9K | 771,080 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.7K | 688,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18.6K | 405,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $16.2K | 2,055,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $14.4K | 367,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $14.0K | 345,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.0K | 305,900 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $13.9K | 524,800 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $12.3K | 130,500 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.2K | 226,500 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $11.7K | 376,220 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $11.5K | 526,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.1K | 491,400 | 0.0% |
| Xura Inc | COM | 98420V107 | $10.1K | 410,200 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $10.0K | 148,900 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $10.0K | 424,300 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $9.8K | 3,312,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.5K | 252,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.4K | 115,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.8K | 150,400 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $7.5K | 127,700 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.5K | 288,800 | 0.0% |
| Trinity Biotech PLC SP ADR | ADR | 896438306 | $6.5K | 554,300 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $6.0K | 179,300 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $5.9K | 352,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.6K | 420,000 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $5.6K | 152,200 | 0.0% |
| Cree Inc | COM | 225447101 | $5.5K | 207,300 | 0.0% |
| Analogic Corp | COM | 032657207 | $5.5K | 66,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.5K | 391,700 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $5.1K | 525,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0K | 448,700 | 0.0% |
| Newport Corp | COM | 651824104 | $5.0K | 314,700 | 0.0% |
| Ciber Inc | COM | 17163B102 | $4.3K | 1,218,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.2K | 148,700 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.2K | 80,200 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.1K | 96,600 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.9K | 141,100 | 0.0% |
| Tronox LTD CL A | COM | Q9235V101 | $3.9K | 989,800 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $3.9K | 614,800 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.9K | 70,600 | 0.0% |