Q1 2017 Holdings
Filed 2017-05-12 | 115 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.3M | 574,033 | 39.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.6M | 503,372 | 30.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 151,953 | 16.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $825.0K | 58,752 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 6,300 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 16,305 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 4,315 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $228.0K | 13,590 | 1.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.4K | 1,326,857 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $8.4K | 469,690 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.6K | 371,322 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $7.1K | 540,450 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7.0K | 861,052 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $6.6K | 348,762 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.1K | 150,340 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.1K | 371,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.1K | 510,498 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $5.8K | 1,384 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.7K | 561,400 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.5K | 231,045 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.5K | 1,005,410 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.2K | 175,865 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $5.0K | 16,591 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.0K | 1,071,977 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.8K | 307,318 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $4.8K | 318,273 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.7K | 372,842 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.6K | 224,996 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.5K | 65,720 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $4.4K | 493,886 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.4K | 277,848 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.3K | 1,042,542 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $4.1K | 159,410 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.1K | 117,687 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.0K | 593,677 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.9K | 191,505 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.9K | 554,417 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.8K | 176,926 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.7K | 238,506 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.7K | 149,238 | 0.0% |
| Ipass Inc | COM | 46261V108 | $3.5K | 3,019,060 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.4K | 308,320 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.3K | 543,217 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $3.3K | 262,863 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.3K | 325,663 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.3K | 159,199 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.1K | 752,175 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.0K | 68,433 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.0K | 116,146 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $3.0K | 664,598 | 0.0% |