Q2 2018 Holdings
Filed 2018-07-31 | 82 holdings | $62.3M | 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 | $22.3M | 2,863,200 | 35.8% |
| Agilysys Inc(AGYS) | com | 00847J105 | $12.8M | 825,500 | 20.5% |
| Accuray Inc(ARAY) | com | 004397105 | $7.3M | 1,781,400 | 11.7% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $6.7M | 302,000 | 10.8% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $5.7M | 226,700 | 9.1% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.1M | 74,100 | 6.6% |
| Conduent Inc(CNDT) | com | 206787103 | $3.0M | 164,100 | 4.8% |
| Verint Systems Inc(VTY) | com | 92343X100 | $23.4K | 528,400 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $18.5K | 302,500 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $15.8K | 1,844,200 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | com | 253651103 | $15.1K | 1,264,900 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $15.0K | 1,957,300 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | com | 85208M102 | $14.4K | 653,900 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $13.4K | 235,800 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $13.4K | 178,300 | 0.0% |
| PTC Inc(PTC) | com | 69370C100 | $12.7K | 135,200 | 0.0% |
| VeriFone Systems Inc | com | 92342Y109 | $11.7K | 510,700 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $10.8K | 359,880 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $10.4K | 676,500 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $10.2K | 348,800 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $10.2K | 531,500 | 0.0% |
| Nielsen Holdings PLC EUR | com | G6518L108 | $10.1K | 326,600 | 0.0% |
| AMC Entertainment Holdings Inc | com | 00165C104 | $8.5K | 537,100 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $8.2K | 92,000 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $7.9K | 343,100 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $7.8K | 560,300 | 0.0% |
| Kraton Corporation | com | 50077C106 | $7.3K | 158,800 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | com | 74112D101 | $7.2K | 186,800 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $7.1K | 63,700 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $6.8K | 169,600 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $6.7K | 188,200 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $6.2K | 1,235,300 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $6.1K | 164,200 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | com | 88677Q109 | $6.0K | 776,600 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $5.9K | 101,200 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $5.9K | 299,300 | 0.0% |
| Web.com Group Inc | com | 94733A104 | $5.7K | 220,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $5.3K | 22,800 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $5.1K | 231,100 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $5.0K | 229,200 | 0.0% |
| Universal Electronics Inc(UEIC) | com | 913483103 | $4.8K | 146,500 | 0.0% |
| Nutri Systems Inc | com | 67069D108 | $4.6K | 120,500 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $4.4K | 402,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | com | 20451N101 | $4.3K | 64,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $4.1K | 66,000 | 0.0% |
| comScore Inc(SCOR1EUR) | com | 20564W105 | $3.9K | 177,900 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $3.8K | 324,700 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $3.7K | 85,400 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $3.5K | 75,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | com | 703395103 | $3.5K | 154,700 | 0.0% |