Q2 2020 Holdings
Filed 2020-07-30 | 61 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix, Inc.(CALX) | com | 13100M509 | $8.1M | 544,300 | 50.9% |
| Arrow Electronics Inc(ARW) | com | 042735100 | $3.3M | 48,600 | 20.9% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $2.3M | 228,100 | 14.5% |
| Accuray Incorporated(ARAY) | com | 004397105 | $2.0M | 996,600 | 12.7% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $8.5K | 187,600 | 0.1% |
| Belden Inc.(BDC) | com | 077454106 | $8.1K | 247,899 | 0.1% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $6.7K | 260,600 | 0.0% |
| WestRock Company(WRKUSD) | com | 96145D105 | $6.5K | 229,500 | 0.0% |
| Xperi Holding Corp COM | com | 98390M103 | $6.2K | 417,997 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $6.1K | 541,500 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $6.0K | 332,700 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $6.0K | 371,266 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $5.7K | 117,200 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $5.5K | 367,500 | 0.0% |
| Kraton Corporation | com | 50077C106 | $5.1K | 294,800 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $4.5K | 295,700 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $4.5K | 95,000 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $4.1K | 237,580 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $3.7K | 266,000 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $3.6K | 175,300 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $3.6K | 42,900 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $3.3K | 73,800 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $3.2K | 67,900 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $3.1K | 142,800 | 0.0% |
| Gildan Activewear Inc.(GIL) | com | 375916103 | $3.0K | 194,500 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $2.8K | 1,540,800 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $2.7K | 72,200 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $2.7K | 85,800 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.6K | 32,800 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $2.6K | 310,000 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $2.3K | 168,900 | 0.0% |
| Sealed Air Corp(SEE) | com | 81211K100 | $2.3K | 68,600 | 0.0% |
| Transcontinental Inc.(TCLAF) | com | 893578104 | $2.2K | 195,300 | 0.0% |
| Technipfmc PLC(FTI) | com | G87110105 | $2.1K | 300,800 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $2.0K | 38,500 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | com | G8060N102 | $2.0K | 53,900 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $2.0K | 20,000 | 0.0% |
| Newell Brands Inc.(NWL) | com | 651229106 | $1.9K | 120,500 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $1.9K | 21,800 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | com | 65336K103 | $1.8K | 21,100 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $1.7K | 157,300 | 0.0% |
| Grace W R & Co | com | 38388F108 | $1.6K | 31,100 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $1.6K | 139,000 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | com | 811054402 | $1.5K | 172,000 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $1.5K | 376,400 | 0.0% |
| Albany Intl Corp Cl A(AIN) | com | 012348108 | $1.2K | 20,600 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $1.1K | 16,200 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $1.0K | 66,100 | 0.0% |
| Tegna Inc.(TGNA) | com | 87901J105 | $991 | 89,000 | 0.0% |
| Plantronics, Inc. | com | 727493108 | $959 | 65,300 | 0.0% |