Q3 2016 Holdings
Filed 2016-11-08 | 79 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | com | 13100M509 | $20.5M | 2,789,300 | 31.0% |
| Accuray Inc(ARAY) | com | 004397105 | $14.0M | 2,200,000 | 21.2% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $10.3M | 569,900 | 15.6% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $10.1M | 574,400 | 15.2% |
| Agilysys Inc(AGYS) | com | 00847J105 | $6.6M | 594,100 | 10.0% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.2M | 87,700 | 6.4% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $27.3K | 385,900 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $27.1K | 1,663,700 | 0.0% |
| Harman Intl Industries Inc | com | 413086109 | $25.5K | 302,000 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $24.9K | 1,774,600 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $23.2K | 478,700 | 0.0% |
| PTC Inc COM(PTC) | com | 69370C100 | $22.8K | 513,700 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $22.2K | 590,100 | 0.0% |
| VeriFone Systems Inc | com | 92342Y109 | $21.5K | 1,367,700 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $20.0K | 289,200 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $19.5K | 605,580 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $18.4K | 1,369,200 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $14.4K | 598,400 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $14.2K | 1,432,800 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $13.7K | 283,500 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | com | 989207105 | $11.9K | 171,300 | 0.0% |
| Kraton Performance Polymers | com | 50077C106 | $10.6K | 303,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $9.3K | 171,600 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $9.3K | 300,400 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $9.3K | 703,600 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | com | 679580100 | $8.9K | 129,000 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $8.5K | 470,300 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $8.1K | 860,300 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $7.6K | 114,600 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $7.2K | 118,100 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $7.1K | 235,200 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $6.9K | 229,200 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $6.5K | 295,600 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $5.9K | 368,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $5.8K | 27,200 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $5.4K | 151,900 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $5.3K | 208,900 | 0.0% |
| MoneyGram Intl Inc(MGIEUR) | com | 60935Y208 | $5.0K | 710,200 | 0.0% |
| Nutri Systems Inc | com | 67069D108 | $5.0K | 166,800 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $4.6K | 76,700 | 0.0% |
| Diebold Inc(DBDEUR) | com | 253651103 | $4.2K | 168,400 | 0.0% |
| Cree Inc | com | 225447101 | $4.1K | 158,300 | 0.0% |
| Kennametal Inc(KMT) | com | 489170100 | $3.9K | 135,800 | 0.0% |
| DTS Inc | com | 23335C101 | $3.9K | 91,000 | 0.0% |
| Plantronics Inc | com | 727493108 | $3.8K | 73,900 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $3.5K | 31,300 | 0.0% |
| Albany Intl Corp Cl A(AIN) | com | 012348108 | $3.5K | 82,300 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.5K | 72,200 | 0.0% |
| CardTronics PLC Cl A | com | G1991C105 | $3.4K | 76,100 | 0.0% |
| Web Com Group Inc | com | 94733A104 | $3.2K | 187,600 | 0.0% |