Q4 2016 Holdings
Filed 2017-02-07 | 83 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | com | 13100M509 | $20.4M | 2,651,000 | 34.3% |
| Accuray Inc(ARAY) | com | 004397105 | $10.1M | 2,194,900 | 17.0% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $8.6M | 511,900 | 14.5% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $8.5M | 535,100 | 14.3% |
| Agilysys Inc(AGYS) | com | 00847J105 | $6.4M | 619,300 | 10.8% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.9M | 87,700 | 8.2% |
| VeriFone Systems Inc | com | 92342Y109 | $25.0K | 1,412,500 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $22.7K | 1,188,000 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $22.4K | 634,700 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $21.5K | 1,287,900 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $21.4K | 421,700 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $20.0K | 1,839,800 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $19.8K | 256,400 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $19.5K | 480,580 | 0.0% |
| PTC Inc COM(PTC) | com | 69370C100 | $19.4K | 419,800 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $18.3K | 244,700 | 0.0% |
| Harman Intl Industries Inc | com | 413086109 | $18.1K | 163,100 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $15.1K | 267,000 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $12.9K | 850,300 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $12.4K | 908,200 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $11.4K | 690,700 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $10.3K | 372,200 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | com | 989207105 | $9.4K | 109,600 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | com | 679580100 | $8.6K | 100,725 | 0.0% |
| Diebold Nixdorf Inc Com(DBDEUR) | com | 253651103 | $8.2K | 324,800 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $8.1K | 1,168,800 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $8.1K | 296,700 | 0.0% |
| Kraton Performance Polymers | com | 50077C106 | $7.8K | 274,200 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | com | 85208M102 | $7.8K | 410,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $7.2K | 159,100 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $7.2K | 334,900 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $7.1K | 691,400 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $6.8K | 86,100 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $6.7K | 208,900 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $6.5K | 341,800 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $6.5K | 214,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $6.2K | 27,200 | 0.0% |
| MoneyGram Intl Inc(MGIEUR) | com | 60935Y208 | $5.8K | 491,300 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $5.5K | 128,500 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $5.0K | 64,700 | 0.0% |
| Nutri Systems Inc | com | 67069D108 | $4.8K | 137,200 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $4.6K | 61,900 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $4.6K | 70,800 | 0.0% |
| Web Com Group Inc | com | 94733A104 | $4.6K | 217,000 | 0.0% |
| Cree Inc | com | 225447101 | $4.3K | 161,700 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $3.8K | 31,300 | 0.0% |
| Plantronics Inc | com | 727493108 | $3.7K | 66,900 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.5K | 71,300 | 0.0% |
| Flowers Foods Inc(FLO) | com | 343498101 | $3.3K | 167,400 | 0.0% |
| Syneron Medical Ltd | com | M87245102 | $3.3K | 396,800 | 0.0% |