Q4 2017 Holdings
Filed 2018-02-12 | 108 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.4M | 574,033 | 33.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.6M | 330,472 | 18.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 238,064 | 15.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 90,704 | 11.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 61,400 | 5.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 251,396 | 4.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.0M | 83,141 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $404.0K | 16,305 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 4,100 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $367.0K | 4,315 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $114.0K | 22,302 | 0.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.1K | 798,748 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.6K | 231,045 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.0K | 317,663 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.8K | 869,256 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.3K | 375,609 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.7K | 406,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.7K | 337,297 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.5K | 292,220 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $5.4K | 16,189 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.2K | 123,135 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.2K | 656,452 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.2K | 307,820 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.1K | 103,600 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.0K | 272,548 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.0K | 279,042 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.0K | 363,874 | 0.0% |
| CNO Finl Group Inc | COM | 12621E107 | $4.9K | 197,996 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.4K | 210,187 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.3K | 336,581 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.1K | 161,260 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.1K | 184,505 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.1K | 278,128 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.0K | 902 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.9K | 172,308 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 242,803 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.7K | 137,763 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.7K | 238,506 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3.5K | 125,429 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.2K | 163,136 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.1K | 332,638 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.1K | 96,767 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 985,982 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.1K | 464,677 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.0K | 181,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.0K | 376,163 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 86,940 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.8K | 392,956 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $2.7K | 304,672 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 772,414 | 0.0% |