Q4 2019 Holdings
Filed 2020-02-11 | 88 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 372,820 | 38.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 305,009 | 19.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 142,836 | 11.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $877.0K | 310,862 | 9.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $860.0K | 37,988 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $441.0K | 9,745 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 4,155 | 4.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $189.0K | 34,474 | 2.0% |
| Office Depot Inc | COM | 676220106 | $4.7K | 1,718,508 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.0K | 317,104 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.9K | 13,465 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.8K | 463,432 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.7K | 409,138 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.4K | 188,251 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.2K | 217,321 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.2K | 757 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 153,221 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.1K | 260,822 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.0K | 306,697 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.0K | 74,791 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.8K | 390,083 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.6K | 122,155 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.6K | 321,833 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5K | 61,208 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.5K | 409,837 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 556,541 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4K | 95,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1K | 286,376 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 94,926 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 103,005 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 686,651 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 397,905 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 45,954 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4K | 124,504 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.4K | 453,593 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.4K | 237,679 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.3K | 121,232 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 200,402 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2K | 596,996 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 52,209 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 50,611 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 100,843 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.0K | 212,450 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0K | 146,171 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $968 | 44,644 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $948 | 21,978 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $943 | 66,533 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $941 | 269,749 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $925 | 37,199 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $783 | 29,646 | 0.0% |