Q4 2019 Holdings
Filed 2020-02-13 | 43 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $6.3M | 279,875 | 33.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $4.5M | 320,775 | 24.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.3M | 487,875 | 22.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.5M | 151,775 | 18.6% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $15.2K | 151,325 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $10.5K | 241,950 | 0.1% |
| Magellan Health Inc | COM | 559079207 | $8.4K | 107,625 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $8.0K | 165,050 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $8.0K | 183,900 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $7.9K | 122,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7.8K | 172,750 | 0.0% |
| Piedmont Office Rlty Trst Inc(PDM) | COM | 720190206 | $7.8K | 350,100 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $7.7K | 189,850 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.5K | 338,825 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.2K | 272,525 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $7.1K | 522,450 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $6.7K | 112,575 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $6.6K | 279,300 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $6.4K | 274,625 | 0.0% |
| Dave & Buster's Ent Inc(PLAY) | COM | 238337109 | $6.1K | 151,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.9K | 129,825 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.8K | 147,775 | 0.0% |
| PlayAGS Inc(AGS) | COM | 72814N104 | $4.7K | 390,550 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $4.2K | 175,725 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $4.1K | 155,550 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.1K | 146,500 | 0.0% |
| TiVo Corp | COM | 88870P106 | $4.0K | 476,950 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $4.0K | 201,875 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.9K | 225,075 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.5K | 180,725 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $3.5K | 235,650 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.3K | 116,600 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $2.6K | 321,775 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.3K | 133,450 | 0.0% |
| Cherry Hill Mortgage Inv Corp(CHMI) | COM | 164651101 | $2.2K | 154,000 | 0.0% |
| Flushing Financial Inc(FFIC) | COM | 343873105 | $2.2K | 103,125 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.9K | 632,800 | 0.0% |
| Marlin Business Services | COM | 571157106 | $1.8K | 81,475 | 0.0% |
| Riviera Resources Inc | COM | 76964R104 | $1.7K | 215,620 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.5K | 273,799 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.3K | 117,700 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $341 | 14,400 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 241,225 | 0.0% |