Q2 2019 Holdings
Filed 2019-08-13 | 293 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | CL A COM | 090572207 | $1.7M | 5,290 | 7.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.6M | 115,992 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,160 | 7.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 260,800 | 6.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.4M | 170,888 | 6.6% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $1.3M | 114,500 | 6.4% |
| Amphastar Pharmaceuticls Inc(AMPH) | COM | 03209R103 | $1.3M | 61,623 | 6.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $982.0K | 58,272 | 4.7% |
| Ceco Environmental Corp(CECO) | COM NPV | 125141101 | $972.0K | 101,342 | 4.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $940.0K | 14,842 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $882.0K | 12,400 | 4.2% |
| Boston Beer Inc(SAM) | CL A COM | 100557107 | $756.0K | 2,000 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $727.0K | 11,920 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $677.0K | 15,486 | 3.2% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $572.0K | 43,847 | 2.7% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $538.0K | 68,681 | 2.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $514.0K | 127,554 | 2.5% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $498.0K | 90,520 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $475.0K | 12,300 | 2.3% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $470.0K | 76,177 | 2.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $370.0K | 95,699 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $326.0K | 34,000 | 1.6% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $254.0K | 6,708 | 1.2% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $237.0K | 80,035 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $147.0K | 36,707 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $115.0K | 52,700 | 0.6% |
| Kimball International(KBALUSD) | CL B COM | 494274103 | $2.1K | 118,622 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | COM | 390607109 | $1.9K | 171,647 | 0.0% |
| Sinclair Broadcast GP(2362120D) | CL A COM | 829226109 | $1.8K | 33,750 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 23,190 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6K | 23,538 | 0.0% |
| Brady Corp(BRC) | CL A COM | 104674106 | $1.6K | 31,848 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 8,910 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 65,450 | 0.0% |
| Steelcase Inc(GJB) | CL A COM NPV | 858155203 | $1.5K | 85,811 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.4K | 206,800 | 0.0% |
| Lannett Co Inc | COM NPV | 516012101 | $1.4K | 237,686 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 17,227 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $1.4K | 46,337 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $1.4K | 29,656 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 182,046 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.3K | 19,019 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $1.3K | 38,549 | 0.0% |
| Joint Corp (the)(JYNT) | COM | 47973J102 | $1.3K | 72,834 | 0.0% |
| Montage Resources Corp(MR) | COM | 61179L100 | $1.3K | 207,898 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 51,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2K | 196,300 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.2K | 38,600 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $1.2K | 281,019 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.2K | 117,565 | 0.0% |