Q4 2019 Holdings
Filed 2020-01-29 | 65 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix, Inc.(CALX) | com | 13100M509 | $11.3M | 1,411,900 | 66.0% |
| Accuray Incorporated(ARAY) | com | 004397105 | $3.7M | 1,318,700 | 21.7% |
| Agilysys, Inc.(AGYS) | com | 00847J105 | $1.6M | 63,900 | 9.5% |
| Astronova Inc(ALOT) | com | 04638F108 | $288.0K | 21,000 | 1.7% |
| Belden Inc.(BDC) | com | 077454106 | $12.0K | 218,399 | 0.1% |
| Plantronics, Inc. | com | 727493108 | $10.7K | 392,800 | 0.1% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $9.2K | 165,400 | 0.1% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $8.4K | 1,348,300 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $7.9K | 331,666 | 0.0% |
| WestRock Company(WRKUSD) | com | 96145D105 | $7.6K | 177,600 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $7.5K | 122,800 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $6.4K | 182,880 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $6.4K | 329,700 | 0.0% |
| Pitney Bowes Inc.(PBI) | com | 724479100 | $5.4K | 1,338,900 | 0.0% |
| Kraton Corporation | com | 50077C106 | $4.8K | 191,100 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $4.8K | 235,100 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $4.4K | 76,300 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $4.4K | 180,500 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $4.1K | 192,800 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $4.1K | 208,500 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | com | 405217100 | $4.0K | 155,400 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $3.8K | 68,000 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $3.5K | 237,000 | 0.0% |
| Xperi Corporation | com | 98421B100 | $3.4K | 181,100 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $3.3K | 63,700 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $3.1K | 217,600 | 0.0% |
| AMC Entertainment Holdings, In | com | 00165C104 | $3.0K | 412,700 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $2.7K | 100,600 | 0.0% |
| Alliance Data Systems Corporat(BFH) | com | 018581108 | $2.7K | 23,900 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $2.7K | 131,800 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $2.6K | 65,100 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $2.4K | 68,300 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.1K | 24,800 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $2.1K | 21,300 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $1.8K | 14,700 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | com | G9087Q102 | $1.7K | 147,400 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $1.5K | 106,900 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $1.4K | 118,800 | 0.0% |
| Tivo Corp | com | 88870P106 | $1.3K | 150,000 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | com | 25787G100 | $1.3K | 120,900 | 0.0% |
| Synchronoss Technologies Inc | com | 87157B103 | $1.3K | 264,500 | 0.0% |
| Iheartmedia Inc Cl A(IHRT) | com | 45174J509 | $1.2K | 71,500 | 0.0% |
| Stamps.com Inc(STMP) | com | 852857200 | $1.1K | 13,100 | 0.0% |
| Newell Brands Inc.(NWL) | com | 651229106 | $1.1K | 56,400 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $1.1K | 11,600 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $1.0K | 16,200 | 0.0% |
| Nuance Communications, Inc. | com | 67020Y100 | $1.0K | 58,200 | 0.0% |
| Tegna Inc.(TGNA) | com | 87901J105 | $1.0K | 61,100 | 0.0% |
| WPP PLC ADR(WPP) | adr | 92937A102 | $1.0K | 14,300 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | com | 703395103 | $975 | 47,600 | 0.0% |