Q1 2018 Holdings
Filed 2018-05-08 | 455 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $6.2M | 1,234,050 | 10.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $4.8M | 616,068 | 8.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.0M | 233,821 | 7.1% |
| Advansix Inc(ASIX) | COM NPV | 00773T101 | $3.8M | 108,403 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,076 | 6.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 96,100 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $3.2M | 79,673 | 5.7% |
| American Public Education(APEI) | COM | 02913V103 | $2.9M | 68,153 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,840 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 147,890 | 4.3% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $2.3M | 318,422 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 125,490 | 3.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.1M | 157,661 | 3.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.9M | 283,130 | 3.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 212,611 | 2.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.4M | 81,783 | 2.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 140,600 | 2.4% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $929.0K | 105,434 | 1.6% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $695.0K | 198,700 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $694.0K | 24,400 | 1.2% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $578.0K | 4,703 | 1.0% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $496.0K | 40,200 | 0.9% |
| Core Molding Technologies(CMT) | COM | 218683100 | $494.0K | 27,688 | 0.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $479.0K | 27,043 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $393.0K | 6,200 | 0.7% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $378.0K | 11,600 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $366.0K | 228,460 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $225.0K | 41,100 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $207.0K | 1,530 | 0.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $109.0K | 29,516 | 0.2% |
| Xcerra Corp | COM | 98400J108 | $9.4K | 802,561 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.2K | 141,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8.9K | 107,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.9K | 204,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM CL A | 98986T108 | $7.5K | 2,042,300 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $7.3K | 160,650 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.9K | 236,980 | 0.0% |
| Nautilus Inc | COM NPV | 63910B102 | $6.9K | 514,380 | 0.0% |
| Microstrategy Inc(MSTR) | CL A COM | 594972408 | $6.9K | 53,595 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.1K | 297,000 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $6.0K | 154,170 | 0.0% |
| Moog Inc(MOG/A) | CL A COM | 615394202 | $5.9K | 71,842 | 0.0% |
| News Corp(NWSA) | CL A COM | 65249B109 | $5.3K | 337,630 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $5.2K | 242,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $5.2K | 389,000 | 0.0% |
| Luminex Corp | COM | 55027E102 | $5.1K | 242,138 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5.0K | 171,189 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.8K | 87,500 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $4.7K | 217,720 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $4.6K | 1,047,371 | 0.0% |