Q4 2018 Holdings
Filed 2019-02-13 | 81 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | com | 13100M509 | $15.2M | 1,562,800 | 51.3% |
| Agilysys Inc(AGYS) | com | 00847J105 | $4.4M | 310,000 | 15.0% |
| Accuray Inc(ARAY) | com | 004397105 | $3.4M | 983,800 | 11.3% |
| Conduent Inc(CNDT) | com | 206787103 | $2.9M | 270,000 | 9.7% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $1.7M | 79,162 | 5.8% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $1.2M | 61,100 | 4.1% |
| Clean Harbors Inc(CLH) | com | 184496107 | $627.0K | 12,700 | 2.1% |
| Belden Inc(BDC) | com | 077454106 | $11.2K | 267,877 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $10.7K | 253,460 | 0.0% |
| Houghton Mifflin Harcourt Co | com | 44157R109 | $10.5K | 1,183,982 | 0.0% |
| Summit Materials Inc Cl A(7SU) | com | 86614U100 | $8.8K | 712,597 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | com | 85208M102 | $8.7K | 369,985 | 0.0% |
| Nielsen Holdings PLC EUR | com | G6518L108 | $8.0K | 343,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | com | 20451N101 | $6.6K | 157,900 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $6.5K | 282,590 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $6.5K | 87,925 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $6.4K | 166,922 | 0.0% |
| Hain Celestial Group Inc(HAIN) | com | 405217100 | $6.3K | 399,787 | 0.0% |
| Plantronics Inc | com | 727493108 | $6.2K | 187,700 | 0.0% |
| Pitney Bowes Inc(PBI) | com | 724479100 | $6.0K | 1,015,997 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $5.9K | 445,200 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $5.6K | 147,260 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $5.4K | 104,645 | 0.0% |
| Celanese Corp Del(CE) | com | 150870103 | $5.2K | 57,870 | 0.0% |
| Dentsply Sirona Inc(XRAY) | com | 24906P109 | $4.6K | 124,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $4.6K | 30,372 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $4.4K | 334,900 | 0.0% |
| Xperi Corp | com | 98421B100 | $4.3K | 234,600 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $4.3K | 237,290 | 0.0% |
| CommScope Holding Co Inc(VISN) | com | 20337X109 | $4.0K | 244,300 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | com | 74112D101 | $3.8K | 122,100 | 0.0% |
| AMC Entertainment Holdings Inc | com | 00165C104 | $3.6K | 294,100 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $3.5K | 183,295 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $3.0K | 65,460 | 0.0% |
| Universal Electronics Inc(UEIC) | com | 913483103 | $2.9K | 113,900 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | com | 88677Q109 | $2.9K | 522,400 | 0.0% |
| PTC Inc(PTC) | com | 69370C100 | $2.9K | 34,490 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $2.8K | 184,900 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $2.4K | 192,300 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $2.2K | 41,707 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $2.1K | 276,252 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | com | 703395103 | $1.8K | 90,700 | 0.0% |
| Kraton Corporation | com | 50077C106 | $1.7K | 78,700 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $1.7K | 26,782 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $1.6K | 77,100 | 0.0% |
| Varex Imaging Corp(VREX) | com | 92214X106 | $1.6K | 67,500 | 0.0% |
| H.B. Fuller Co(FUL) | com | 359694106 | $1.5K | 35,100 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $1.5K | 641,900 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $1.3K | 71,800 | 0.0% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $1.3K | 85,000 | 0.0% |