Q4 2018 Holdings
Filed 2019-02-08 | 98 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.7M | 486,920 | 35.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 238,934 | 19.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 561,634 | 14.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 227,943 | 11.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $971.0K | 28,639 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $504.0K | 14,265 | 3.8% |
| Century Alum Co(CENX) | COM | 156431108 | $482.0K | 66,000 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.0K | 4,315 | 2.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.5K | 1,179,566 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $5.3K | 17,519 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5.3K | 518,727 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.1K | 294,888 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.7K | 352,780 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.7K | 332,539 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.1K | 394,383 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.1K | 306,238 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.1K | 607,052 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.0K | 457,919 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.7K | 1,439,359 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.7K | 421,832 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.7K | 340,350 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.6K | 467,156 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.5K | 335,231 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5K | 83,453 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.4K | 290,247 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.4K | 950 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.1K | 211,740 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1K | 127,486 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 784,221 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6K | 173,697 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 90,128 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.3K | 57,803 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 142,005 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $2.2K | 664,165 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1K | 186,783 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.9K | 92,020 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.8K | 394,837 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.8K | 204,214 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 97,911 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.8K | 552,923 | 0.0% |
| Travelcenters of Amer LLC | COM | 894174101 | $1.6K | 433,870 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 141,682 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.6K | 63,004 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.5K | 180,140 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 38,910 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.4K | 344,090 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.3K | 306,932 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.3K | 569,033 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 764,860 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 91,860 | 0.0% |