Q2 2019 Holdings
Filed 2019-07-30 | 72 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC Sp ADR(PSO) | adr | 705015105 | $118 | 11,400 | 0.0% |
| Csi Compressco LP | ml | 12637A103 | $148 | 41,900 | 0.0% |
| Nutrien Ltd.(NTR) | com | 67077M108 | $240 | 4,480 | 0.0% |
| Profire Energy Inc | com | 74316X101 | $302 | 199,800 | 0.0% |
| Valvoline Inc.(VVV) | com | 92047W101 | $318 | 16,300 | 0.0% |
| Transcontinental Inc.(TCLAF) | com | 893578104 | $447 | 40,200 | 0.0% |
| Innophos Holdings, Inc. | com | 45774N108 | $457 | 15,700 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $478 | 5,800 | 0.0% |
| Sharps Compliance Corp. | com | 820017101 | $586 | 164,700 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $602 | 29,800 | 0.0% |
| iShares Core High Dv ETF(HDV) | UIU | 46429B663 | $633 | 6,700 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $690 | 48,000 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $694 | 20,400 | 0.0% |
| Harsco Corporation(NVRI) | com | 415864107 | $757 | 27,600 | 0.0% |
| Cutera, Inc.(CUTREUR) | com | 232109108 | $835 | 40,200 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | com | 05351X101 | $847 | 71,100 | 0.0% |
| Synchronoss Technologies Inc | com | 87157B103 | $850 | 107,400 | 0.0% |
| Garmin Ltd.(GRMN) | com | H2906T109 | $894 | 11,200 | 0.0% |
| Stamps.com Inc(STMP) | com | 852857200 | $1.0K | 22,200 | 0.0% |
| Gildan Activewear Inc.(GIL) | com | 375916103 | $1.0K | 26,100 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $1.1K | 655,500 | 0.0% |
| Dirtt Environmental Solut Ltd(DRTTF) | fs | 25490H106 | $1.1K | 197,400 | 0.0% |
| Newell Brands Inc.(NWL) | com | 651229106 | $1.1K | 74,200 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $1.2K | 118,800 | 0.0% |
| WPP PLC ADR(WPP) | adr | 92937A102 | $1.2K | 19,700 | 0.0% |
| Collectors Universe, Inc.(CLCTUSD) | com | 19421R200 | $1.2K | 58,200 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $1.2K | 17,800 | 0.0% |
| Tegna Inc.(TGNA) | com | 87901J105 | $1.3K | 82,900 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | com | 25787G100 | $1.3K | 99,800 | 0.0% |
| PTC Inc.(PTC) | com | 69370C100 | $1.4K | 15,100 | 0.0% |
| H.B. Fuller Company(FUL) | com | 359694106 | $1.4K | 29,800 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | com | 703395103 | $2.0K | 87,700 | 0.0% |
| Monotype Imaging Holdings Inc. | com | 61022P100 | $2.1K | 122,600 | 0.0% |
| Kraton Corporation | com | 50077C106 | $2.3K | 74,700 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.4K | 30,200 | 0.0% |
| AMC Entertainment Holdings, In | com | 00165C104 | $2.4K | 258,000 | 0.0% |
| Nuance Communications, Inc. | com | 67020Y100 | $2.5K | 156,500 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $2.5K | 145,600 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $2.6K | 166,800 | 0.0% |
| Alliance Data Systems Corporat(BFH) | com | 018581108 | $2.7K | 19,400 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | com | G9087Q102 | $3.0K | 232,500 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $3.0K | 83,700 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $3.0K | 197,500 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | com | 88677Q109 | $3.1K | 771,900 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $3.3K | 163,000 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $3.9K | 173,000 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $4.0K | 136,200 | 0.0% |
| Xperi Corporation | com | 98421B100 | $4.0K | 196,500 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $4.0K | 127,800 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $4.4K | 40,900 | 0.0% |