Q3 2020 Holdings
Filed 2020-11-05 | 75 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 691,777 | 36.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 213,400 | 29.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $746.0K | 310,862 | 12.5% |
| Corning Inc.(GLW) | COM | 219350105 | $438.0K | 13,523 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $352.0K | 9,205 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 4,145 | 5.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $123.0K | 34,474 | 2.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.8K | 262,674 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 158,551 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.4K | 351,938 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.3K | 329,815 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.3K | 51,467 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.1K | 748 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.1K | 200,195 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.9K | 306,118 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 92,652 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.8K | 9,580 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 84,976 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 221,121 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7K | 33,104 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 149,994 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.7K | 161,594 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 58,154 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 46,560 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.5K | 219,619 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 412,566 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 49,416 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 394,807 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 103,445 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 135,333 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 118,075 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 47,597 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.0K | 27,311 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.0K | 150,567 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 68,709 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $989 | 118,485 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $927 | 145,571 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $850 | 147,575 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $793 | 41,608 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $776 | 16,696 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $706 | 534,926 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $700 | 40,350 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $683 | 47,065 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $675 | 48,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668 | 3,175 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $640 | 46,442 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $619 | 42,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $619 | 41,599 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $573 | 190,494 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $550 | 29,347 | 0.0% |