Q4 2018 Holdings
Filed 2019-02-12 | 303 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.8M | 252,247 | 10.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.6M | 459,231 | 9.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 82,795 | 7.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 194,934 | 7.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A COM | 090572207 | $2.0M | 8,820 | 7.5% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $1.9M | 56,747 | 6.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 29,700 | 5.4% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $1.3M | 170,186 | 4.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 74,644 | 4.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 337,989 | 4.2% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $1.1M | 241,293 | 4.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $957.0K | 96,586 | 3.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $842.0K | 30,234 | 3.1% |
| American Public Education(APEI) | COM | 02913V103 | $796.0K | 27,978 | 2.9% |
| AMC Networks Inc(AMCX) | CL A COM | 00164V103 | $736.0K | 13,408 | 2.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $624.0K | 18,559 | 2.3% |
| Boston Beer Inc(SAM) | CL A COM | 100557107 | $617.0K | 2,560 | 2.3% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $615.0K | 206,307 | 2.3% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $417.0K | 134,510 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $350.0K | 69,100 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $341.0K | 35,940 | 1.3% |
| Amphastar Pharmaceuticls Inc(AMPH) | COM | 03209R103 | $294.0K | 14,764 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $281.0K | 28,807 | 1.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $215.0K | 27,510 | 0.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $124.0K | 44,100 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $108.0K | 71,138 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 59,750 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 166,130 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $3.2K | 416,594 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.8K | 465,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,710 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $2.7K | 61,556 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 80,800 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.6K | 389,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 49,210 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $2.4K | 208,560 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.2K | 301,614 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $2.2K | 695,767 | 0.0% |
| Donnelley (R R) & Sons Co(RRDEUR) | COM | 257867200 | $2.2K | 553,089 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1K | 47,700 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.1K | 524,156 | 0.0% |
| Lannett Co Inc | COM NPV | 516012101 | $2.1K | 419,786 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $2.1K | 66,690 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2.1K | 157,259 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $2.1K | 76,801 | 0.0% |
| Vera Bradley Inc(VRA) | COM NPV | 92335C106 | $2.0K | 236,618 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $2.0K | 253,295 | 0.0% |
| Nanometrics Inc | COM NPV | 630077105 | $2.0K | 71,670 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $2.0K | 75,347 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9K | 295,646 | 0.0% |