Q4 2019 Holdings
Filed 2020-02-12 | 280 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | CL A COM | 03168L105 | $862.0K | 178,900 | 10.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $617.0K | 2,126 | 7.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $514.0K | 42,473 | 6.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $508.0K | 31,706 | 5.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A COM | 090572207 | $451.0K | 1,220 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 6,900 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 2,510 | 5.2% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $434.0K | 60,558 | 5.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $404.0K | 63,628 | 4.7% |
| Centrus Energy Corp(LEU) | CL A COM | 15643U104 | $402.0K | 58,439 | 4.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $361.0K | 8,042 | 4.2% |
| Crocs Inc(CROX) | COM | 227046109 | $360.0K | 8,600 | 4.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $336.0K | 78,589 | 3.9% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $284.0K | 8,575 | 3.3% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $284.0K | 46,609 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $249.0K | 3,400 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $238.0K | 101,500 | 2.8% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $235.0K | 9,230 | 2.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $217.0K | 115,036 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $214.0K | 27,560 | 2.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $181.0K | 43,100 | 2.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $133.0K | 16,753 | 1.5% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $115.0K | 13,770 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $105.0K | 37,154 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $85.0K | 12,625 | 1.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.4K | 47,600 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.4K | 247,100 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 22,650 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.3K | 54,800 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | COM | 535219109 | $1.2K | 75,643 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 41,500 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.2K | 164,247 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.2K | 178,354 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM NPV | 039483102 | $1.2K | 25,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM CL A | 98986T108 | $1.1K | 185,900 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.1K | 126,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 26,044 | 0.0% |
| Steelcase Inc(GJB) | CL A COM NPV | 858155203 | $1.1K | 53,291 | 0.0% |
| Miller (Herman) Inc(MLKN) | COM | 600544100 | $1.1K | 26,036 | 0.0% |
| ERA Group Inc(ERA1USD) | CL A COM | 26885G109 | $1.1K | 105,729 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.1K | 66,500 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A COM | 153527205 | $1.1K | 36,355 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $1.1K | 36,579 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0K | 35,200 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM NPV | 829073105 | $1.0K | 12,950 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM NPV | 759509102 | $1.0K | 8,550 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.0K | 85,272 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.0K | 48,918 | 0.0% |
| Lydall Inc | COM | 550819106 | $952 | 46,382 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $930 | 207,126 | 0.0% |