Q3 2019 Holdings
Filed 2019-10-30 | 70 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix, Inc.(CALX) | com | 13100M509 | $10.9M | 1,704,000 | 66.5% |
| Accuray Incorporated(ARAY) | com | 004397105 | $3.0M | 1,069,800 | 18.1% |
| Agilysys, Inc.(AGYS) | com | 00847J105 | $1.6M | 63,900 | 10.0% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $414.0K | 22,500 | 2.5% |
| Allegheny Technologies Incorpo(ATI) | com | 01741R102 | $290.0K | 14,300 | 1.8% |
| Belden Inc.(BDC) | com | 077454106 | $11.5K | 215,199 | 0.1% |
| Plantronics, Inc. | com | 727493108 | $11.0K | 294,900 | 0.1% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $8.5K | 382,366 | 0.1% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $7.9K | 406,300 | 0.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $7.1K | 165,400 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $6.9K | 122,800 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $6.5K | 206,180 | 0.0% |
| Westrock Company(WRKUSD) | com | 96145D105 | $6.5K | 177,600 | 0.0% |
| Pitney Bowes Inc.(PBI) | com | 724479100 | $6.5K | 1,416,500 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $6.1K | 1,148,400 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | com | 405217100 | $5.4K | 250,100 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $5.0K | 247,700 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $4.7K | 92,600 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $4.2K | 178,700 | 0.0% |
| Xperi Corporation | com | 98421B100 | $4.1K | 196,500 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $4.1K | 76,300 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $4.0K | 116,400 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $3.9K | 72,300 | 0.0% |
| Kraton Corporation | com | 50077C106 | $3.8K | 117,900 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $3.7K | 172,500 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $3.4K | 221,900 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $3.3K | 208,500 | 0.0% |
| AMC Entertainment Holdings, In | com | 00165C104 | $3.2K | 299,100 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | com | 88677Q109 | $3.1K | 984,300 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $2.9K | 32,500 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $2.8K | 131,800 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $2.8K | 234,100 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.3K | 26,600 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $2.2K | 71,100 | 0.0% |
| Alliance Data Systems Corporat(BFH) | com | 018581108 | $2.2K | 16,900 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $2.1K | 17,200 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | com | G9087Q102 | $1.8K | 213,100 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | com | 703395103 | $1.6K | 90,600 | 0.0% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $1.4K | 70,200 | 0.0% |
| Stamps.com Inc(STMP) | com | 852857200 | $1.3K | 18,000 | 0.0% |
| Tegna Inc.(TGNA) | com | 87901J105 | $1.3K | 82,900 | 0.0% |
| Nuance Communications, Inc. | com | 67020Y100 | $1.2K | 75,400 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | com | 25787G100 | $1.2K | 99,800 | 0.0% |
| WPP PLC ADR(WPP) | adr | 92937A102 | $1.2K | 19,500 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $1.2K | 118,800 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $1.2K | 16,200 | 0.0% |
| Newell Brands Inc.(NWL) | com | 651229106 | $1.1K | 56,400 | 0.0% |
| PTC Inc.(PTC) | com | 69370C100 | $1.0K | 15,100 | 0.0% |
| Iheartmedia Inc Cl A(IHRT) | com | 45174J509 | $907 | 60,500 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $858 | 10,500 | 0.0% |