Q3 2018 Holdings
Filed 2018-10-30 | 84 holdings | $60.6M | 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 | $23.7M | 2,924,200 | 39.1% |
| Agilysys Inc(AGYS) | com | 00847J105 | $10.1M | 619,600 | 16.7% |
| Accuray Inc(ARAY) | com | 004397105 | $8.0M | 1,781,400 | 13.2% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $6.1M | 205,500 | 10.0% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $5.0M | 229,600 | 8.2% |
| Clean Harbors Inc(CLH) | com | 184496107 | $4.0M | 55,900 | 6.6% |
| Conduent Inc(CNDT) | com | 206787103 | $3.4M | 149,500 | 5.6% |
| Belden Inc(BDC) | com | 077454106 | $21.1K | 296,100 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $20.4K | 407,000 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | com | 85208M102 | $17.0K | 620,300 | 0.0% |
| Nielsen Holdings PLC EUR | com | G6518L108 | $16.8K | 608,000 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $16.4K | 2,346,600 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $12.8K | 1,814,000 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $12.4K | 232,800 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $12.1K | 424,980 | 0.0% |
| AMC Entertainment Holdings Inc | com | 00165C104 | $11.8K | 575,100 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $11.5K | 497,200 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $11.4K | 168,100 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $10.5K | 632,100 | 0.0% |
| PTC Inc(PTC) | com | 69370C100 | $10.4K | 97,900 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $9.3K | 534,900 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $8.8K | 321,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | com | 20451N101 | $8.1K | 120,300 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $7.8K | 177,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $7.8K | 164,200 | 0.0% |
| Summit Materials Inc Cl A(7SU) | com | 86614U100 | $7.8K | 428,007 | 0.0% |
| Kraton Corporation | com | 50077C106 | $7.4K | 157,900 | 0.0% |
| Celanese Corp Del(CE) | com | 150870103 | $7.1K | 62,600 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | com | 74112D101 | $7.0K | 186,000 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $7.0K | 80,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | com | 24906P109 | $6.6K | 174,500 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $6.3K | 166,600 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $6.1K | 340,900 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $5.9K | 86,000 | 0.0% |
| Universal Electronics Inc(UEIC) | com | 913483103 | $5.7K | 144,700 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $5.6K | 195,000 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | com | 88677Q109 | $5.3K | 742,600 | 0.0% |
| Web.com Group Inc | com | 94733A104 | $5.2K | 186,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $5.0K | 21,100 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $4.7K | 1,172,100 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $4.6K | 380,400 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $4.6K | 246,900 | 0.0% |
| Nutri Systems Inc | com | 67069D108 | $4.5K | 120,500 | 0.0% |
| CommScope Holding Co Inc(VISN) | com | 20337X109 | $4.3K | 141,400 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $4.0K | 324,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $4.0K | 57,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | com | 703395103 | $3.8K | 154,700 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $3.6K | 298,000 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.2K | 46,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | com | 405217100 | $3.1K | 114,800 | 0.0% |