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 |
|---|---|---|---|---|---|
| FMC Corporation(FMC) | com | 302491303 | $4.7K | 56,300 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $4.8K | 117,200 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $4.9K | 84,600 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $5.1K | 95,400 | 0.0% |
| Plantronics, Inc. | com | 727493108 | $6.0K | 161,100 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $6.0K | 1,045,200 | 0.0% |
| Pitney Bowes Inc.(PBI) | com | 724479100 | $6.1K | 1,425,200 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $6.4K | 347,000 | 0.0% |
| Westrock Company(WRKUSD) | com | 96145D105 | $6.4K | 176,000 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $6.6K | 348,300 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $6.7K | 216,880 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $7.2K | 130,700 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | com | 405217100 | $8.2K | 374,900 | 0.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $9.6K | 178,600 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $10.0K | 521,297 | 0.0% |
| Belden Inc.(BDC) | com | 077454106 | $11.7K | 196,600 | 0.0% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $443.0K | 22,500 | 1.9% |
| Allegheny Technologies Incorpo(ATI) | com | 01741R102 | $1.3M | 51,200 | 5.5% |
| Conduent Incorporated(CNDT) | com | 206787103 | $3.1M | 327,000 | 13.3% |
| Agilysys, Inc.(AGYS) | com | 00847J105 | $3.3M | 152,000 | 13.8% |
| Accuray Incorporated(ARAY) | com | 004397105 | $4.1M | 1,069,800 | 17.5% |
| Calix, Inc.(CALX) | com | 13100M509 | $11.2M | 1,704,000 | 47.3% |