Q4 2017 Holdings
Filed 2018-02-08 | 85 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | com | 13100M509 | $17.7M | 2,974,000 | 30.5% |
| Agilysys Inc(AGYS) | com | 00847J105 | $11.0M | 897,700 | 19.0% |
| Accuray Inc(ARAY) | com | 004397105 | $7.8M | 1,807,800 | 13.4% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $7.3M | 439,900 | 12.6% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $6.2M | 258,300 | 10.8% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.7M | 86,600 | 8.1% |
| Conduent Inc(CNDT) | com | 206787103 | $2.8M | 174,500 | 4.9% |
| Verint Systems Inc(VTY) | com | 92343X100 | $22.5K | 536,600 | 0.0% |
| VeriFone Systems Inc | com | 92342Y109 | $19.8K | 1,116,400 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $18.8K | 1,683,600 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | com | 85208M102 | $17.2K | 707,000 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $16.7K | 264,500 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $15.0K | 1,616,100 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $13.9K | 417,800 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $12.8K | 166,000 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $12.8K | 185,600 | 0.0% |
| PTC Inc(PTC) | com | 69370C100 | $12.6K | 208,000 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | com | 253651103 | $11.4K | 697,300 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $11.1K | 556,200 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $10.3K | 702,200 | 0.0% |
| Kraton Corporation | com | 50077C106 | $7.8K | 161,700 | 0.0% |
| AMC Entertainment Holdings Inc | com | 00165C104 | $7.6K | 501,100 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $7.4K | 153,000 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $7.3K | 190,700 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $7.3K | 76,900 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $7.0K | 205,480 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $6.9K | 370,400 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $6.7K | 343,100 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $6.7K | 406,800 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $6.7K | 324,300 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $6.2K | 180,900 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $6.2K | 442,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $6.1K | 24,000 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $6.0K | 1,173,400 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $5.9K | 386,400 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $5.6K | 149,200 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $5.6K | 116,500 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | com | 679580100 | $5.3K | 40,625 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $5.3K | 49,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $5.2K | 84,100 | 0.0% |
| comScore Inc(SCOR1EUR) | com | 20564W105 | $4.5K | 159,000 | 0.0% |
| Web.com Group Inc | com | 94733A104 | $4.5K | 204,900 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $4.2K | 69,700 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $4.0K | 101,300 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $4.0K | 188,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | com | 20451N101 | $3.7K | 51,800 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | com | 88677Q109 | $3.7K | 387,200 | 0.0% |
| Varex Imaging Corp(VREX) | com | 92214X106 | $3.4K | 85,800 | 0.0% |
| Plantronics Inc | com | 727493108 | $3.3K | 66,300 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $3.2K | 324,700 | 0.0% |