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 |
|---|---|---|---|---|---|
| Universal Electronics Inc.(UEIC) | com | 913483103 | $4.4K | 117,200 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $4.5K | 151,300 | 0.0% |
| Nuance Communications, Inc. | com | 67020Y100 | $4.6K | 269,100 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $4.6K | 213,400 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $4.8K | 201,500 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $4.8K | 48,400 | 0.0% |
| Xperi Corporation | com | 98421B100 | $5.1K | 216,800 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $5.2K | 104,300 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $5.6K | 73,000 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $6.4K | 108,500 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $7.0K | 257,780 | 0.0% |
| Westrock Company(WRKUSD) | com | 96145D105 | $7.2K | 186,500 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $7.6K | 430,600 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $7.6K | 353,900 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $7.9K | 1,092,300 | 0.0% |
| Pitney Bowes Inc.(PBI) | com | 724479100 | $8.0K | 1,161,100 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $8.1K | 148,600 | 0.0% |
| Plantronics, Inc. | com | 727493108 | $8.3K | 180,000 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | com | 405217100 | $10.0K | 431,500 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $10.4K | 652,797 | 0.0% |
| Belden Inc.(BDC) | com | 077454106 | $11.9K | 222,200 | 0.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $12.5K | 208,900 | 0.0% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $574.0K | 25,100 | 2.0% |
| Allegheny Technologies Incorpo(ATI) | com | 01741R102 | $1.7M | 67,600 | 6.2% |
| Conduent Incorporated(CNDT) | com | 206787103 | $3.0M | 219,900 | 10.8% |
| Agilysys, Inc.(AGYS) | com | 00847J105 | $4.2M | 199,600 | 15.1% |
| Accuray Incorporated(ARAY) | com | 004397105 | $5.1M | 1,070,700 | 18.2% |
| Calix, Inc.(CALX) | com | 13100M509 | $13.1M | 1,704,000 | 46.8% |