Q1 2019 Holdings
Filed 2019-04-30 | 78 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix, Inc.(CALX) | com | 13100M509 | $13.1M | 1,704,000 | 46.8% |
| Accuray Incorporated(ARAY) | com | 004397105 | $5.1M | 1,070,700 | 18.2% |
| Agilysys, Inc.(AGYS) | com | 00847J105 | $4.2M | 199,600 | 15.1% |
| Conduent Incorporated(CNDT) | com | 206787103 | $3.0M | 219,900 | 10.8% |
| Allegheny Technologies Incorpo(ATI) | com | 01741R102 | $1.7M | 67,600 | 6.2% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $574.0K | 25,100 | 2.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $12.5K | 208,900 | 0.0% |
| Belden Inc.(BDC) | com | 077454106 | $11.9K | 222,200 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $10.4K | 652,797 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | com | 405217100 | $10.0K | 431,500 | 0.0% |
| Plantronics, Inc. | com | 727493108 | $8.3K | 180,000 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $8.1K | 148,600 | 0.0% |
| Pitney Bowes Inc.(PBI) | com | 724479100 | $8.0K | 1,161,100 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $7.9K | 1,092,300 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $7.6K | 353,900 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $7.6K | 430,600 | 0.0% |
| Westrock Company(WRKUSD) | com | 96145D105 | $7.2K | 186,500 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $7.0K | 257,780 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $6.4K | 108,500 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $5.6K | 73,000 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $5.2K | 104,300 | 0.0% |
| Xperi Corporation | com | 98421B100 | $5.1K | 216,800 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $4.8K | 48,400 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $4.8K | 201,500 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $4.6K | 213,400 | 0.0% |
| Nuance Communications, Inc. | com | 67020Y100 | $4.6K | 269,100 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $4.5K | 151,300 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $4.4K | 117,200 | 0.0% |
| Alliance Data Systems Corporat(BFH) | com | 018581108 | $4.3K | 24,700 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $4.3K | 98,300 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $4.1K | 181,500 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $3.9K | 164,200 | 0.0% |
| AMC Entertainment Holdings, In | com | 00165C104 | $3.9K | 262,900 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | com | 88677Q109 | $3.8K | 665,900 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | com | G9087Q102 | $3.5K | 264,600 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $3.3K | 193,400 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $3.3K | 182,900 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $2.8K | 48,600 | 0.0% |
| PTC Inc.(PTC) | com | 69370C100 | $2.6K | 28,200 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.5K | 42,200 | 0.0% |
| Kraton Corporation | com | 50077C106 | $2.4K | 74,700 | 0.0% |
| Varex Imaging Corporation(VREX) | com | 92214X106 | $2.3K | 66,600 | 0.0% |
| Circor International, Inc.(CIR2USD) | com | 17273K109 | $2.2K | 67,700 | 0.0% |
| Monotype Imaging Holdings Inc. | com | 61022P100 | $2.1K | 106,300 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | com | 703395103 | $2.0K | 93,000 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $1.9K | 655,600 | 0.0% |
| H.B. Fuller Company(FUL) | com | 359694106 | $1.7K | 35,000 | 0.0% |
| Garmin Ltd.(GRMN) | com | H2906T109 | $1.6K | 18,000 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | com | 25787G100 | $1.5K | 99,800 | 0.0% |
| Amber Road, Inc.(AMBRUSD) | com | 02318Y108 | $1.4K | 158,500 | 0.0% |