Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 238,900 | 31.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 603,928 | 27.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $631.0K | 310,862 | 12.2% |
| Corning Inc.(GLW) | COM | 219350105 | $350.0K | 13,522 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 9,205 | 6.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $313.0K | 47,499 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 4,145 | 5.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $120.0K | 34,474 | 2.3% |
| Office Depot Inc | COM | 676220106 | $4.0K | 1,711,539 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.9K | 262,674 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.8K | 256,804 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.8K | 405,183 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 173,251 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.7K | 264,085 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.6K | 397,516 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.2K | 748 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.2K | 149,276 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 221,121 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.1K | 10,219 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.9K | 321,833 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 33,104 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.8K | 53,867 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.7K | 384,963 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.6K | 219,619 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.5K | 209,375 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 58,154 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 49,416 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 604,241 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 46,556 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 103,445 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 28,900 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 91,236 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2K | 150,567 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 91,100 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 45,293 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 94,175 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 68,709 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0K | 147,171 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $984 | 101,197 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $945 | 115,333 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $758 | 498,526 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $730 | 103,918 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $717 | 41,593 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $666 | 16,693 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $652 | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646 | 3,175 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $624 | 36,350 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $591 | 190,494 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $561 | 112,921 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $556 | 29,335 | 0.0% |