Q1 2017 Holdings
Filed 2017-05-18 | 86 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | com | 13100M509 | $20.9M | 2,881,800 | 33.5% |
| Accuray Inc(ARAY) | com | 004397105 | $10.5M | 2,213,800 | 16.9% |
| Agilysys Inc(AGYS) | com | 00847J105 | $9.5M | 1,004,200 | 15.2% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $8.4M | 486,900 | 13.5% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $7.7M | 428,100 | 12.3% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.9M | 87,700 | 7.8% |
| Verint Systems Inc(VTY) | com | 92343X100 | $25.9K | 596,400 | 0.0% |
| VeriFone Systems Inc | com | 92342Y109 | $25.7K | 1,371,500 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $21.8K | 1,659,700 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | com | 85208M102 | $19.5K | 843,400 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $19.0K | 775,200 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $18.7K | 1,846,800 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $17.3K | 225,600 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $17.0K | 326,300 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $16.4K | 236,900 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $16.0K | 842,500 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $15.0K | 328,680 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $15.0K | 730,400 | 0.0% |
| PTC Inc(PTC) | com | 69370C100 | $14.9K | 283,500 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $12.7K | 183,000 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | com | 253651103 | $10.4K | 338,600 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $9.6K | 373,400 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $8.6K | 276,400 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $8.5K | 667,700 | 0.0% |
| Kraton Corporation | com | 50077C106 | $8.5K | 274,200 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $8.2K | 321,200 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $8.2K | 445,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $7.8K | 149,600 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $7.7K | 1,284,100 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | com | 679580100 | $7.6K | 88,725 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | com | 989207105 | $7.3K | 79,700 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $7.1K | 79,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $6.5K | 26,000 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $6.1K | 205,500 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $6.1K | 365,800 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $5.7K | 188,500 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $4.9K | 119,200 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $4.6K | 61,900 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $4.5K | 52,600 | 0.0% |
| Web.com Group Inc | com | 94733A104 | $4.3K | 223,600 | 0.0% |
| Syneron Medical Ltd | com | M87245102 | $4.2K | 396,800 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $4.1K | 317,600 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $4.1K | 68,300 | 0.0% |
| Cree Inc | com | 225447101 | $3.7K | 139,500 | 0.0% |
| Plantronics Inc | com | 727493108 | $3.6K | 66,900 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $3.6K | 31,300 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.6K | 69,700 | 0.0% |
| comScore Inc(SCOR1EUR) | com | 20564W105 | $3.4K | 159,000 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $3.2K | 154,900 | 0.0% |
| Flowers Foods Inc(FLO) | com | 343498101 | $3.0K | 155,400 | 0.0% |