Q3 2018 Holdings
Filed 2018-11-13 | 274 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $2.2M | 497,687 | 15.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.6M | 170,849 | 10.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 60,833 | 7.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 46,132 | 6.9% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $931.0K | 291,000 | 6.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $795.0K | 43,903 | 5.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A COM | 090572207 | $718.0K | 2,295 | 5.0% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $654.0K | 122,407 | 4.5% |
| Crocs Inc(CROX) | COM | 227046109 | $552.0K | 25,926 | 3.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $550.0K | 4,900 | 3.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $519.0K | 69,537 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $515.0K | 3,526 | 3.6% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $491.0K | 34,456 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $446.0K | 15,700 | 3.1% |
| American Public Education(APEI) | COM | 02913V103 | $420.0K | 12,715 | 2.9% |
| Boston Beer Inc(SAM) | CL A COM | 100557107 | $338.0K | 1,175 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $323.0K | 44,800 | 2.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $259.0K | 123,172 | 1.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $169.0K | 19,134 | 1.2% |
| Core Molding Technologies(CMT) | COM | 218683100 | $157.0K | 23,603 | 1.1% |
| Avalon Holdings Corp(AWX) | CL A COM | 05343P109 | $118.0K | 31,619 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $118.0K | 14,600 | 0.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $115.0K | 11,722 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $111.0K | 10,600 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $108.0K | 18,300 | 0.7% |
| American Superconductor CP(AMSC) | COM | 030111207 | $87.0K | 12,505 | 0.6% |
| Nautilus Inc | COM NPV | 63910B102 | $1.9K | 133,025 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.7K | 121,489 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.7K | 137,235 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $1.6K | 31,560 | 0.0% |
| Tredegar Corp(TG) | COM NPV | 894650100 | $1.6K | 71,709 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 25,330 | 0.0% |
| Brady Corp(BRC) | CL A COM | 104674106 | $1.5K | 34,269 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.4K | 272,525 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 12,583 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.3K | 29,859 | 0.0% |
| Manpowergroup(MAN) | COM NPV | 56418H100 | $1.3K | 14,947 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.2K | 103,403 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.2K | 79,482 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.2K | 71,933 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM NPV | 039483102 | $1.2K | 23,760 | 0.0% |
| MSG Networks Inc(MSGN) | CL A COM | 553573106 | $1.1K | 44,402 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.1K | 42,291 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $1.1K | 23,633 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.0K | 11,278 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.0K | 52,985 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0K | 49,384 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $1.0K | 29,530 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $989 | 32,425 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $918 | 19,967 | 0.0% |