Q4 2020 Holdings
Filed 2021-02-04 | 68 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $6.8M | 446,500 | 34.5% |
| Arrow Electronics Inc(ARW) | com | 042735100 | $4.7M | 48,600 | 23.8% |
| Calix, Inc.(CALX) | com | 13100M509 | $4.5M | 152,100 | 22.8% |
| Accuray Incorporated(ARAY) | com | 004397105 | $3.4M | 804,200 | 16.9% |
| Astronova Inc(ALOT) | com | 04638F108 | $178.0K | 16,700 | 0.9% |
| Xperi Holding Corp COM | com | 98390M103 | $16.1K | 769,797 | 0.1% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $11.4K | 169,100 | 0.1% |
| WestRock Company(WRKUSD) | com | 96145D105 | $9.0K | 206,600 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $8.8K | 421,500 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $7.8K | 207,980 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $7.3K | 497,500 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $7.2K | 357,866 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $6.3K | 251,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | com | 298736109 | $6.3K | 43,400 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $5.9K | 174,100 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $5.8K | 94,100 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $5.6K | 90,100 | 0.0% |
| Belden Inc.(BDC) | com | 077454106 | $5.3K | 127,625 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $5.1K | 255,100 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $4.9K | 74,700 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $4.7K | 1,421,100 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $4.3K | 322,100 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $4.3K | 192,100 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $4.1K | 265,200 | 0.0% |
| Rackspace Technology Inc(RXT) | com | 750102105 | $4.1K | 214,200 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $3.9K | 211,300 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $3.8K | 190,500 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $3.6K | 67,700 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $3.5K | 457,300 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $3.5K | 155,800 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $3.2K | 61,500 | 0.0% |
| Technipfmc PLC(FTI) | com | G87110105 | $3.1K | 330,000 | 0.0% |
| Sealed Air Corp(SEE) | com | 81211K100 | $3.1K | 66,700 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $2.9K | 162,000 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | com | 811054402 | $2.8K | 183,800 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $2.8K | 157,000 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.8K | 23,900 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | com | G8060N102 | $2.7K | 51,200 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $2.5K | 72,200 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $2.5K | 31,300 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | com | 65336K103 | $2.3K | 21,100 | 0.0% |
| Gildan Activewear Inc.(GIL) | com | 375916103 | $2.0K | 71,800 | 0.0% |
| Kraton Corporation | com | 50077C106 | $2.0K | 70,900 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $2.0K | 24,100 | 0.0% |
| ZixCorp(ZIXI) | com | 98974P100 | $1.9K | 225,800 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $1.9K | 25,100 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $1.9K | 16,500 | 0.0% |
| Treehouse Foods Inc(THS) | com | 89469A104 | $1.9K | 44,100 | 0.0% |
| Stride Inc Com(LRN) | com | 86333M108 | $1.7K | 82,400 | 0.0% |
| Grifols SA Sp ADR B Nvt(GRFS) | adr | 398438408 | $1.6K | 88,700 | 0.0% |