Q1 2019 Holdings
Filed 2019-05-20 | 100 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.5M | 471,420 | 34.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 238,934 | 25.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.5M | 532,262 | 19.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 209,344 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $524.0K | 13,665 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,155 | 2.7% |
| Owens ILL Inc | COM NEW | 690768403 | $5.1K | 267,279 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.7K | 1,289,395 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.6K | 457,919 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $4.6K | 17,510 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.5K | 329,952 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.5K | 257,865 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.2K | 897,821 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.2K | 317,883 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.1K | 960 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.0K | 553,052 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.7K | 127,486 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.6K | 421,832 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.5K | 182,983 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.3K | 222,458 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.3K | 256,181 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.2K | 150,140 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 110,920 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.1K | 320,847 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.1K | 61,803 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $3.0K | 671,480 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.0K | 295,656 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.9K | 68,653 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.8K | 173,697 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.8K | 199,521 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.5K | 398,837 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | CALL | 703395103 | $2.3K | 106,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 142,005 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.9K | 435,007 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.9K | 128,396 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.8K | 170,140 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 451,561 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.6K | 38,910 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 86,611 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.6K | 552,449 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 657,388 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.5K | 333,990 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 113,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 92,360 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 173,637 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.3K | 215,237 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.3K | 54,298 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2K | 578,771 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 19,761 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 42,100 | 0.0% |