Q1 2016 Holdings
Filed 2016-04-27 | 75 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | com | 13100M509 | $18.8M | 2,651,200 | 37.8% |
| Accuray Inc(ARAY) | com | 004397105 | $12.4M | 2,142,200 | 24.9% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $7.8M | 637,300 | 15.7% |
| Agilysys Inc(AGYS) | com | 00847J105 | $5.8M | 567,100 | 11.6% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.5M | 90,700 | 9.0% |
| Huntsman Corp(HUN) | com | 447011107 | $27.1K | 2,039,000 | 0.1% |
| Belden Inc(BDC) | com | 077454106 | $25.3K | 412,900 | 0.1% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $24.5K | 431,600 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $24.0K | 800,980 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $23.8K | 1,804,400 | 0.0% |
| Harman Intl Industries Inc | com | 413086109 | $21.3K | 239,600 | 0.0% |
| VeriFone Systems Inc | com | 92342Y109 | $20.9K | 741,800 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $19.5K | 498,500 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $19.4K | 581,300 | 0.0% |
| PTC Inc COM(PTC) | com | 69370C100 | $19.3K | 581,700 | 0.0% |
| Xura Inc | com | 98420V107 | $16.6K | 846,300 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $16.0K | 617,000 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $15.9K | 795,400 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $13.8K | 2,528,100 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $11.9K | 294,500 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $11.0K | 420,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $9.8K | 225,900 | 0.0% |
| Kraton Performance Polymers | com | 50077C106 | $9.7K | 562,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $9.4K | 575,400 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | com | 679580100 | $9.0K | 128,900 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $8.9K | 412,600 | 0.0% |
| DTS Inc | com | 23335C101 | $8.8K | 404,500 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $8.3K | 248,200 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $8.2K | 705,100 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $8.2K | 136,700 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $8.1K | 124,200 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $8.0K | 243,700 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $6.5K | 1,020,200 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $6.1K | 388,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $5.6K | 25,300 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $5.1K | 204,400 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $5.0K | 167,900 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $4.5K | 97,600 | 0.0% |
| MoneyGram Intl Inc(MGIEUR) | com | 60935Y208 | $4.3K | 699,400 | 0.0% |
| Albany Intl Corp Cl A(AIN) | com | 012348108 | $3.6K | 94,800 | 0.0% |
| Nutri Systems Inc | com | 67069D108 | $3.5K | 170,000 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $3.5K | 31,300 | 0.0% |
| Kennametal Inc(KMT) | com | 489170100 | $3.5K | 154,700 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.4K | 84,900 | 0.0% |
| Cardtronics Inc | com | 14161H108 | $3.2K | 88,000 | 0.0% |
| Plantronics Inc | com | 727493108 | $2.9K | 73,900 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | com | 75508B104 | $2.7K | 284,600 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $2.7K | 37,800 | 0.0% |
| Ciber Inc | com | 17163B102 | $2.6K | 1,234,000 | 0.0% |
| Cynosure Inc Cl A | com | 232577205 | $2.6K | 58,700 | 0.0% |