Q1 2020 Holdings
Filed 2020-05-13 | 40 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $4.1M | 267,100 | 41.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.5M | 465,550 | 24.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.0M | 306,300 | 19.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3M | 144,950 | 12.9% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $13.5K | 144,400 | 0.1% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $6.7K | 183,350 | 0.1% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $6.5K | 359,400 | 0.1% |
| Piedmont Office Rlty Trst Inc(PDM) | COM | 720190206 | $6.0K | 337,150 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.8K | 230,950 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.6K | 96,250 | 0.1% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $5.5K | 175,400 | 0.1% |
| Magellan Health Inc | COM | 559079207 | $4.9K | 102,700 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.7K | 260,250 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.7K | 164,900 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.3K | 345,750 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $4.3K | 116,950 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $4.0K | 499,050 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $4.0K | 167,950 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $3.7K | 520,950 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $3.7K | 119,350 | 0.0% |
| TiVo Corp | COM | 88870P106 | $3.2K | 455,000 | 0.0% |
| Verso Corp | COM | 92531L207 | $2.7K | 236,050 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.6K | 180,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $2.6K | 262,150 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.5K | 171,950 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $2.5K | 871,300 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.1K | 139,900 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $2.1K | 192,750 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 111,450 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $1.4K | 148,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4K | 127,250 | 0.0% |
| Flushing Financial Inc(FFIC) | COM | 343873105 | $1.3K | 98,300 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $1.1K | 225,050 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.0K | 261,399 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $873 | 112,250 | 0.0% |
| Marlin Business Services | COM | 571157106 | $866 | 77,500 | 0.0% |
| Riviera Resources Inc | COM | 76964R104 | $863 | 205,383 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $495 | 305,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $236 | 14,400 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 241,225 | 0.0% |