Q2 2019 Holdings
Filed 2019-07-30 | 72 holdings | $23.6M | 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 | $11.2M | 1,704,000 | 47.3% |
| Accuray Incorporated(ARAY) | com | 004397105 | $4.1M | 1,069,800 | 17.5% |
| Agilysys, Inc.(AGYS) | com | 00847J105 | $3.3M | 152,000 | 13.8% |
| Conduent Incorporated(CNDT) | com | 206787103 | $3.1M | 327,000 | 13.3% |
| Allegheny Technologies Incorpo(ATI) | com | 01741R102 | $1.3M | 51,200 | 5.5% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $443.0K | 22,500 | 1.9% |
| Belden Inc.(BDC) | com | 077454106 | $11.7K | 196,600 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $10.0K | 521,297 | 0.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $9.6K | 178,600 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | com | 405217100 | $8.2K | 374,900 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $7.2K | 130,700 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $6.7K | 216,880 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $6.6K | 348,300 | 0.0% |
| Westrock Company(WRKUSD) | com | 96145D105 | $6.4K | 176,000 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $6.4K | 347,000 | 0.0% |
| Pitney Bowes Inc.(PBI) | com | 724479100 | $6.1K | 1,425,200 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $6.0K | 1,045,200 | 0.0% |
| Plantronics, Inc. | com | 727493108 | $6.0K | 161,100 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $5.1K | 95,400 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $4.9K | 84,600 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $4.8K | 117,200 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $4.7K | 56,300 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $4.4K | 40,900 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $4.0K | 127,800 | 0.0% |
| Xperi Corporation | com | 98421B100 | $4.0K | 196,500 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $4.0K | 136,200 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $3.9K | 173,000 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $3.3K | 163,000 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | com | 88677Q109 | $3.1K | 771,900 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $3.0K | 197,500 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $3.0K | 83,700 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | com | G9087Q102 | $3.0K | 232,500 | 0.0% |
| Alliance Data Systems Corporat(BFH) | com | 018581108 | $2.7K | 19,400 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $2.6K | 166,800 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $2.5K | 145,600 | 0.0% |
| Nuance Communications, Inc. | com | 67020Y100 | $2.5K | 156,500 | 0.0% |
| AMC Entertainment Holdings, In | com | 00165C104 | $2.4K | 258,000 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.4K | 30,200 | 0.0% |
| Kraton Corporation | com | 50077C106 | $2.3K | 74,700 | 0.0% |
| Monotype Imaging Holdings Inc. | com | 61022P100 | $2.1K | 122,600 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | com | 703395103 | $2.0K | 87,700 | 0.0% |
| H.B. Fuller Company(FUL) | com | 359694106 | $1.4K | 29,800 | 0.0% |
| PTC Inc.(PTC) | com | 69370C100 | $1.4K | 15,100 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | com | 25787G100 | $1.3K | 99,800 | 0.0% |
| Tegna Inc.(TGNA) | com | 87901J105 | $1.3K | 82,900 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $1.2K | 17,800 | 0.0% |
| Collectors Universe, Inc.(CLCTUSD) | com | 19421R200 | $1.2K | 58,200 | 0.0% |
| WPP PLC ADR(WPP) | adr | 92937A102 | $1.2K | 19,700 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $1.2K | 118,800 | 0.0% |
| Newell Brands Inc.(NWL) | com | 651229106 | $1.1K | 74,200 | 0.0% |