Q3 2018 Holdings
Filed 2018-11-09 | 113 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.4M | 521,177 | 24.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 228,670 | 23.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.3M | 191,734 | 14.3% |
| Century Alum Co(CENX) | COM | 156431108 | $3.6M | 302,932 | 12.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.5M | 547,511 | 8.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 74,300 | 4.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 160,298 | 4.2% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $707.0K | 119,753 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $674.0K | 38,085 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $551.0K | 14,315 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 4,315 | 1.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $7.9K | 716,699 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.2K | 385,038 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.2K | 412,740 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7.0K | 427,268 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.5K | 457,919 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6.3K | 500,856 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.3K | 470,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.2K | 381,965 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.0K | 133,535 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.0K | 333,839 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.8K | 329,650 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $5.6K | 17,389 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.9K | 1,510,866 | 0.0% |
| Wmih Corp | COM | 92936P100 | $4.8K | 3,482,972 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.8K | 446,532 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.8K | 654,952 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.7K | 336,031 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.6K | 196,693 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.4K | 145,275 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.3K | 1,041,641 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.9K | 207,140 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8K | 138,754 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.7K | 458,371 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.7K | 521,276 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.7K | 251,950 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 177,911 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $3.6K | 196,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 704,221 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.6K | 184,505 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.5K | 947 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.4K | 754,860 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.4K | 158,697 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.3K | 103,348 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.1K | 211,403 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2.9K | 204,214 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.9K | 113,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.8K | 325,730 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.8K | 106,257 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.7K | 365,390 | 0.0% |