Q1 2018 Holdings
Filed 2018-05-14 | 112 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 | $6.4M | 521,177 | 26.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 188,700 | 19.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.5M | 239,464 | 18.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 196,787 | 13.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 74,000 | 7.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 300,796 | 6.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.1M | 128,752 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 14,315 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 4,315 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $99.0K | 22,302 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $6.9K | 317,438 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.7K | 625,722 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.4K | 944,426 | 0.0% |
| Invacare Corp | COM | 461203101 | $5.8K | 332,837 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.7K | 129,135 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.6K | 427,268 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.4K | 372,965 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $5.3K | 17,289 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.3K | 404,100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.9K | 656,452 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.9K | 272,548 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.8K | 233,820 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.8K | 309,814 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.6K | 181,393 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.5K | 336,581 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.5K | 149,815 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.4K | 103,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.4K | 253,739 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.3K | 417,491 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.3K | 338,030 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.1K | 380,790 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.1K | 218,811 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.0K | 217,374 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.0K | 658,660 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.8K | 902 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 232,303 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 184,505 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.6K | 139,416 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.6K | 219,637 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.5K | 500,856 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.4K | 125,158 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.4K | 155,697 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.1K | 268,635 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.0K | 394,837 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2.9K | 165,887 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.8K | 346,178 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 985,982 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.7K | 53,752 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.7K | 325,104 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.5K | 155,106 | 0.0% |