Q2 2019 Holdings
Filed 2019-08-06 | 100 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 443,920 | 39.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 227,809 | 16.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.1M | 532,262 | 15.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.0M | 209,344 | 15.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $587.0K | 13,665 | 4.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $452.0K | 81,795 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $364.0K | 4,155 | 2.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $227.0K | 6,020 | 1.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.7K | 412,419 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.6K | 257,865 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.6K | 267,279 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.5K | 296,055 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $4.5K | 17,510 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.2K | 181,683 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | CALL | 703395103 | $3.5K | 151,530 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.3K | 410,337 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.2K | 295,656 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.1K | 742 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.1K | 61,745 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.0K | 378,944 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.0K | 180,197 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 945,121 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $3.0K | 671,480 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.9K | 409,293 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.9K | 424,832 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.8K | 93,045 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.6K | 142,005 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 111,620 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6K | 198,682 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5K | 61,208 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.4K | 182,424 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.4K | 1,158,881 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.8K | 38,910 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 96,285 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 451,736 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.5K | 56,866 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.5K | 404,837 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 143,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 86,611 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.4K | 92,360 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 83,655 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.3K | 22,950 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.3K | 92,692 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 207,815 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.3K | 737,433 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.2K | 60,706 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.1K | 54,298 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 160,517 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $998 | 611,988 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $998 | 116,971 | 0.0% |