Q2 2016 Holdings
Filed 2016-08-08 | 78 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | com | 13100M509 | $19.3M | 2,798,000 | 33.1% |
| Accuray Inc(ARAY) | com | 004397105 | $11.2M | 2,163,600 | 19.2% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $9.2M | 638,000 | 15.7% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $7.6M | 599,000 | 13.1% |
| Agilysys Inc(AGYS) | com | 00847J105 | $5.9M | 567,100 | 10.2% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.6M | 87,700 | 7.8% |
| Huntsman Corp(HUN) | com | 447011107 | $24.8K | 1,846,400 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $24.8K | 1,814,400 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $23.3K | 409,500 | 0.0% |
| Harman Intl Industries Inc | com | 413086109 | $21.8K | 304,200 | 0.0% |
| PTC Inc COM(PTC) | com | 69370C100 | $20.8K | 554,600 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $19.4K | 498,500 | 0.0% |
| VeriFone Systems Inc | com | 92342Y109 | $19.3K | 1,043,600 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $19.3K | 319,600 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $19.3K | 582,200 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $18.4K | 664,280 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $16.2K | 2,445,900 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $15.9K | 1,019,400 | 0.0% |
| Kraton Performance Polymers | com | 50077C106 | $14.0K | 502,900 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $13.7K | 598,700 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $13.6K | 293,900 | 0.0% |
| DTS Inc | com | 23335C101 | $11.7K | 443,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $9.1K | 190,100 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $9.0K | 360,100 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $8.0K | 705,100 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $7.9K | 229,200 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | com | 679580100 | $7.8K | 128,900 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $7.7K | 117,100 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $7.5K | 423,100 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $7.5K | 239,600 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $7.4K | 120,900 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | com | 989207105 | $7.3K | 144,800 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $5.7K | 374,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $5.3K | 27,000 | 0.0% |
| Xura Inc | com | 98420V107 | $5.1K | 207,600 | 0.0% |
| MoneyGram Intl Inc(MGIEUR) | com | 60935Y208 | $4.9K | 712,200 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $4.7K | 151,900 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $4.6K | 208,700 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $4.4K | 999,700 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $4.4K | 76,700 | 0.0% |
| Nutri Systems Inc | com | 67069D108 | $4.3K | 170,000 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $3.9K | 31,300 | 0.0% |
| Albany Intl Corp Cl A(AIN) | com | 012348108 | $3.5K | 88,200 | 0.0% |
| Cardtronics Inc | com | 14161H108 | $3.5K | 88,300 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.3K | 78,400 | 0.0% |
| Plantronics Inc | com | 727493108 | $3.3K | 73,900 | 0.0% |
| Ciber Inc | com | 17163B102 | $3.2K | 2,148,900 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | com | 75508B104 | $3.2K | 236,600 | 0.0% |
| Kennametal Inc(KMT) | com | 489170100 | $3.0K | 135,800 | 0.0% |
| Hill International Inc | com | 431466101 | $2.9K | 701,600 | 0.0% |