Q3 2017 Holdings
Filed 2017-11-08 | 107 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.2M | 574,033 | 43.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9M | 340,472 | 26.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 90,704 | 13.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.0M | 58,755 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 6,300 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $476.0K | 16,305 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 4,315 | 1.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $297.0K | 35,132 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $207.0K | 13,230 | 1.1% |
| Invacare Corp | COM | 461203101 | $9.8K | 620,287 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.8K | 1,085,979 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.0K | 317,763 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7.0K | 797,552 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.7K | 531,700 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.5K | 231,045 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.5K | 869,256 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6.4K | 360,276 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $5.7K | 16,189 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.6K | 191,506 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.3K | 224,996 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.3K | 308,320 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.1K | 372,842 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.1K | 365,181 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.1K | 308,336 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.0K | 337,297 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.0K | 268,848 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7K | 123,135 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.3K | 103,600 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.1K | 902 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.0K | 1,042,167 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.0K | 210,187 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.9K | 197,594 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.8K | 431,010 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.8K | 127,263 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.8K | 164,699 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.7K | 238,506 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.6K | 161,255 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3.6K | 125,429 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.5K | 772,414 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 184,505 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.4K | 464,677 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.3K | 270,264 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.2K | 86,940 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.1K | 376,163 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.1K | 180,250 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.0K | 177,703 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.8K | 96,767 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.6K | 268,635 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.5K | 53,752 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.3K | 151,678 | 0.0% |