Q2 2017 Holdings
Filed 2017-08-04 | 87 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | com | 13100M509 | $20.0M | 2,926,600 | 30.0% |
| Agilysys Inc(AGYS) | com | 00847J105 | $11.3M | 1,114,700 | 16.9% |
| Accuray Inc(ARAY) | com | 004397105 | $10.6M | 2,221,300 | 15.8% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $7.9M | 486,900 | 11.8% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $7.2M | 422,200 | 10.8% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.8M | 86,200 | 7.2% |
| Cars Com Inc(CARS) | com | 14575E105 | $2.8M | 105,562 | 4.2% |
| Conduent Inc(CNDT) | com | 206787103 | $1.7M | 106,800 | 2.6% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $24.4K | 1,616,600 | 0.0% |
| VeriFone Systems Inc | com | 92342Y109 | $23.9K | 1,319,500 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $23.4K | 574,600 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $21.5K | 1,744,900 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | com | 85208M102 | $18.4K | 810,400 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $17.4K | 307,500 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $17.2K | 664,300 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $16.7K | 221,400 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $15.5K | 211,400 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $14.7K | 630,100 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $13.8K | 813,200 | 0.0% |
| PTC Inc(PTC) | com | 69370C100 | $13.7K | 248,400 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $11.3K | 524,800 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $10.4K | 143,000 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $9.8K | 608,900 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $9.7K | 236,480 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | com | 253651103 | $9.5K | 338,600 | 0.0% |
| Kraton Corporation | com | 50077C106 | $9.4K | 273,700 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | com | 679580100 | $7.8K | 82,325 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $7.7K | 1,289,600 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $7.1K | 240,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $6.8K | 138,700 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $6.7K | 445,600 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $6.5K | 168,100 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $6.4K | 67,700 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $6.3K | 365,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $6.2K | 24,000 | 0.0% |
| Web.com Group Inc | com | 94733A104 | $5.7K | 223,600 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $5.6K | 188,500 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $5.3K | 116,600 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $4.8K | 113,300 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $4.6K | 316,700 | 0.0% |
| comScore Inc(SCOR1EUR) | com | 20564W105 | $4.2K | 159,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $4.1K | 68,300 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $4.0K | 316,600 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $4.0K | 36,700 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $3.7K | 158,100 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.6K | 69,700 | 0.0% |
| Plantronics Inc | com | 727493108 | $3.5K | 66,900 | 0.0% |
| Cree Inc | com | 225447101 | $3.4K | 137,400 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $3.2K | 183,600 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | com | 989207105 | $3.1K | 30,900 | 0.0% |