Q3 2019 Holdings
Filed 2019-11-12 | 297 holdings | $14.1M | 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 | $1.3M | 3,920 | 9.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.3M | 195,606 | 8.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $957.0K | 12,400 | 6.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $941.0K | 51,100 | 6.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $908.0K | 44,130 | 6.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $808.0K | 112,107 | 5.7% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $798.0K | 14,895 | 5.6% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $673.0K | 16,475 | 4.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $604.0K | 13,742 | 4.3% |
| Amphastar Pharmaceuticls Inc(AMPH) | COM | 03209R103 | $583.0K | 29,423 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 3,530 | 4.1% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $563.0K | 68,599 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 9,000 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $452.0K | 149,648 | 3.2% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $390.0K | 73,646 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $375.0K | 6,600 | 2.7% |
| American Public Education(APEI) | COM | 02913V103 | $372.0K | 16,670 | 2.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $286.0K | 103,221 | 2.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $245.0K | 43,327 | 1.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $225.0K | 19,120 | 1.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $222.0K | 28,700 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $201.0K | 97,400 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $163.0K | 150,636 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $147.0K | 17,913 | 1.0% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $133.0K | 18,009 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | CL A COM | 03168L105 | $111.0K | 38,200 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $111.0K | 30,252 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $76.0K | 12,803 | 0.5% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $40.0K | 15,069 | 0.3% |
| Simply Good Foods Company(SMPL) | CL A COM | 82900L102 | $1.6K | 55,600 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.5K | 39,944 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 54,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 320,258 | 0.0% |
| Kimball International(KBALUSD) | CL B COM | 494274103 | $1.4K | 74,988 | 0.0% |
| Lannett Co Inc | COM NPV | 516012101 | $1.4K | 122,286 | 0.0% |
| Matson Inc(MATX) | COM NPV | 57686G105 | $1.3K | 34,423 | 0.0% |
| Brady Corp(BRC) | CL A COM | 104674106 | $1.3K | 24,211 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3K | 65,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.2K | 214,806 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.2K | 142,005 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 66,185 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $1.2K | 137,621 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2K | 188,100 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.2K | 32,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.2K | 88,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 120,547 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.1K | 179,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM NPV | 759509102 | $1.1K | 10,900 | 0.0% |
| Lions Gate Entertainment CP(LGFEUR) | CL A VTG | 535919401 | $1.1K | 116,100 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1K | 15,537 | 0.0% |