Q2 2017 Holdings
Filed 2017-08-09 | 110 holdings | $18.9M | 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 | 38.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.3M | 489,772 | 33.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.4M | 108,504 | 12.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $867.0K | 58,755 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 6,300 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 16,305 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,315 | 1.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $322.0K | 35,124 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $212.0K | 13,290 | 1.1% |
| Owens ILL Inc | COM NEW | 690768403 | $8.2K | 343,263 | 0.0% |
| Invacare Corp | COM | 461203101 | $8.2K | 620,285 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.1K | 1,232,779 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7.0K | 836,052 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.4K | 472,907 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.3K | 231,045 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.3K | 561,400 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.9K | 894,083 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.9K | 360,276 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.5K | 966,492 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $5.3K | 16,591 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.9K | 372,842 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.8K | 241,369 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.8K | 268,848 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8K | 286,750 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.7K | 224,996 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.7K | 144,914 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.7K | 122,240 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.6K | 202,699 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.3K | 1,071 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.2K | 184,505 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.1K | 313,118 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.9K | 308,320 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9K | 1,042,452 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.8K | 187,865 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.8K | 455,834 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $3.6K | 283,575 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3.5K | 133,629 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.5K | 238,506 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.5K | 109,646 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.3K | 464,677 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.1K | 144,777 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.1K | 68,833 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.1K | 314,814 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.9K | 325,663 | 0.0% |
| Ipass Inc | COM | 46261V108 | $2.9K | 2,215,874 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.8K | 182,594 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.7K | 96,767 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7K | 332,163 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 160,700 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.5K | 127,723 | 0.0% |