Q3 2019 Holdings
Filed 2019-11-04 | 96 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 433,920 | 46.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 275,009 | 16.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 197,826 | 13.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $847.0K | 305,862 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $556.0K | 13,665 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 4,155 | 3.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $252.0K | 83,495 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $206.0K | 6,020 | 2.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.8K | 356,344 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $3.7K | 13,766 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.6K | 210,121 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.5K | 154,719 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.4K | 300,519 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.4K | 473,632 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.4K | 296,055 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.3K | 757 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9K | 185,751 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7K | 409,138 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | CALL | 703395103 | $2.7K | 153,221 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.4K | 61,208 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 111,620 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.2K | 300,656 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.1K | 409,837 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 1,148,881 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.0K | 195,723 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 122,155 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 451,736 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.0K | 56,647 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 155,382 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 106,005 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.8K | 321,793 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.6K | 107,498 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 250,636 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 795,230 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 47,545 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.4K | 207,815 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 29,178 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 91,560 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 108,843 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.3K | 420,739 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.3K | 50,298 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.2K | 386,005 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 123,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 52,209 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.0K | 507,588 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0K | 146,171 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $974 | 254,972 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $932 | 12,476 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $922 | 44,644 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $857 | 50,611 | 0.0% |