Q1 2018 Holdings
Filed 2018-05-01 | 85 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | com | 13100M509 | $20.2M | 2,946,500 | 33.3% |
| Agilysys Inc(AGYS) | com | 00847J105 | $10.6M | 889,700 | 17.5% |
| Accuray Inc(ARAY) | com | 004397105 | $8.9M | 1,789,400 | 14.8% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $7.4M | 427,100 | 12.2% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $5.6M | 237,200 | 9.3% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.3M | 87,300 | 7.0% |
| Conduent Inc(CNDT) | com | 206787103 | $3.3M | 174,500 | 5.4% |
| Verint Systems Inc(VTY) | com | 92343X100 | $24.0K | 562,400 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $17.8K | 1,635,600 | 0.0% |
| VeriFone Systems Inc | com | 92342Y109 | $16.5K | 1,071,900 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | com | 85208M102 | $15.8K | 674,400 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $15.8K | 245,800 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | com | 253651103 | $14.6K | 945,600 | 0.0% |
| PTC Inc(PTC) | com | 69370C100 | $14.1K | 180,800 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $12.3K | 183,500 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $12.2K | 1,760,800 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $11.6K | 167,600 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $11.2K | 554,000 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $10.6K | 363,000 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $9.0K | 285,180 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $8.8K | 699,400 | 0.0% |
| AMC Entertainment Holdings Inc | com | 00165C104 | $7.8K | 558,100 | 0.0% |
| Kraton Corporation | com | 50077C106 | $7.7K | 161,700 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $7.5K | 97,700 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $7.4K | 185,900 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $7.3K | 184,200 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $6.9K | 343,100 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $6.8K | 331,000 | 0.0% |
| Nielsen Holdings PLC EUR | com | G6518L108 | $6.8K | 214,600 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $6.5K | 153,000 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $6.4K | 406,800 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $6.2K | 1,211,900 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $6.0K | 324,300 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $5.5K | 112,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $5.1K | 24,000 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $5.0K | 441,700 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $4.9K | 48,800 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $4.8K | 367,400 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $4.7K | 108,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $4.6K | 72,100 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | com | 88677Q109 | $4.6K | 762,100 | 0.0% |
| Web.com Group Inc | com | 94733A104 | $4.2K | 232,700 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | com | 74112D101 | $4.1K | 122,700 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $4.1K | 87,400 | 0.0% |
| Plantronics Inc | com | 727493108 | $4.0K | 66,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | com | 20451N101 | $3.9K | 65,400 | 0.0% |
| comScore Inc(SCOR1EUR) | com | 20564W105 | $3.8K | 159,000 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.7K | 63,600 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $3.5K | 191,600 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | com | 703395103 | $3.3K | 147,500 | 0.0% |