Q2 2018 Holdings
Filed 2018-08-14 | 348 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $4.6M | 1,116,309 | 14.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $3.3M | 450,656 | 10.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8M | 127,574 | 8.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.1M | 152,862 | 6.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1M | 206,114 | 6.4% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $1.9M | 310,908 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,640 | 5.8% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $1.6M | 388,760 | 5.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 103,182 | 4.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 163,272 | 4.4% |
| American Public Education(APEI) | COM | 02913V103 | $1.3M | 31,552 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 63,490 | 3.5% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $1.1M | 92,400 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $1.0M | 26,666 | 3.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $799.0K | 340,172 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $695.0K | 35,100 | 2.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $621.0K | 19,400 | 1.9% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $593.0K | 69,646 | 1.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $533.0K | 144,111 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $305.0K | 45,700 | 0.9% |
| Agilysys Inc(AGYS) | COM NPV | 00847J105 | $190.0K | 12,267 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $122.0K | 10,800 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $107.0K | 11,822 | 0.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $92.0K | 27,800 | 0.3% |
| Nautilus Inc | COM NPV | 63910B102 | $5.9K | 373,444 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $4.9K | 351,490 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $4.6K | 113,270 | 0.0% |
| Moog Inc(MOG/A) | CL A COM | 615394202 | $4.0K | 51,487 | 0.0% |
| MSG Networks Inc(MSGN) | CL A COM | 553573106 | $4.0K | 166,621 | 0.0% |
| Tredegar Corp(TG) | COM NPV | 894650100 | $3.9K | 165,518 | 0.0% |
| Vera Bradley Inc(VRA) | COM NPV | 92335C106 | $3.8K | 273,996 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.8K | 573,913 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.8K | 290,646 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.6K | 46,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.2K | 112,818 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 108,180 | 0.0% |
| XO Group Inc | COM | 983772104 | $3.2K | 98,567 | 0.0% |
| Brady Corp(BRC) | CL A COM | 104674106 | $3.2K | 81,800 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.2K | 212,289 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 51,300 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $3.1K | 96,296 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $3.1K | 181,900 | 0.0% |
| Luminex Corp | COM | 55027E102 | $3.0K | 102,061 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $2.9K | 139,346 | 0.0% |
| Photronics Inc(PLAB) | COM NPV | 719405102 | $2.9K | 362,286 | 0.0% |
| Miller (Herman) Inc(MLKN) | COM | 600544100 | $2.9K | 85,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.8K | 38,250 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $2.8K | 144,617 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.7K | 98,207 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.7K | 132,106 | 0.0% |