Q2 2018 Holdings
Filed 2018-08-14 | 113 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.3M | 521,177 | 28.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 228,670 | 27.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.3M | 239,297 | 19.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 439,811 | 8.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 74,000 | 6.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.4M | 132,261 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $471.0K | 14,315 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,315 | 1.5% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $7.8K | 944,426 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.0K | 541,019 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.6K | 418,430 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.3K | 381,965 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.1K | 361,738 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.9K | 427,268 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.8K | 333,839 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.8K | 133,535 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $5.3K | 17,389 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.2K | 436,532 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.1K | 218,811 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.1K | 123,775 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 470,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.0K | 656,452 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.9K | 329,650 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.8K | 272,548 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.7K | 336,031 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.7K | 1,041,641 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.7K | 150,460 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4.6K | 235,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.2K | 500,856 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.2K | 226,950 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.1K | 138,754 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.9K | 196,693 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 211,403 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.6K | 367,790 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.6K | 902 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 184,505 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.4K | 209,537 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.4K | 1,335,866 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.4K | 207,140 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.4K | 754,860 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.2K | 394,837 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3.1K | 184,972 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.1K | 520,362 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.1K | 111,200 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.1K | 53,752 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.0K | 106,257 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.0K | 155,697 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.6K | 513,013 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.5K | 117,820 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 307,730 | 0.0% |