Q2 2018 Holdings
Filed 2018-08-01 | 98 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp.(BAC) | Common | 060505104 | $28.2K | 1,000 | 0.0% |
| Gannett ORD SHS(GCI1EUR) | Common | 36473H104 | $42.8K | 4,000 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Series INC | 759351604 | $53.4K | 400 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $67.1K | 100 | 0.1% |
| BJS Restaurants Inc CMN(BJRI) | Common | 09180C106 | $102.0K | 1,700 | 0.1% |
| Engility Holdings Inc | Common | 29286C107 | $140.9K | 4,600 | 0.1% |
| LSC Communications Inc | Common Series INC | 50218P107 | $187.9K | 12,000 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | Common Series INC | 98311A105 | $188.3K | 3,200 | 0.2% |
| Angiodynamics Inc(ANGO) | Common | 03475V101 | $206.8K | 9,300 | 0.2% |
| Quorum Health Corp | Common Series CORP | 74909E106 | $215.0K | 43,000 | 0.2% |
| Gulf Island Fabrication, Inc(GIFI) | Common | 402307102 | $267.3K | 29,700 | 0.2% |
| Hamilton Beach Brand(HBB) | Common Series A | 40701T104 | $272.4K | 9,376 | 0.2% |
| Arconic Inc(ARNCCHF) | Common | 03965L100 | $282.4K | 16,600 | 0.3% |
| First Solar, Inc. CMN(FSLR) | Common | 336433107 | $289.6K | 5,500 | 0.3% |
| Tidewater Inc(TDW) | Common Series INC | 88642R109 | $298.0K | 10,300 | 0.3% |
| C&J Energy Services Inc(CJ1EUR) | Common | 12674R100 | $339.8K | 14,400 | 0.3% |
| A H Belo Corportaion Series A | Common Series A | 001282102 | $385.9K | 82,100 | 0.3% |
| American Express Co. CMN(AXP) | Common | 025816109 | $392.0K | 4,000 | 0.4% |
| Agilysis Inc(AGYS) | Common | 00847J105 | $392.7K | 25,335 | 0.4% |
| Kellogg Company CMN(KEL) | Common Series CMN | 487836108 | $419.2K | 6,000 | 0.4% |
| Varex Imaging Corp(VREX) | Common Series CORP | 92214X106 | $422.8K | 11,400 | 0.4% |
| Integer Holdings Corp(ITGR) | Common Series CORP | 45826H109 | $433.2K | 6,700 | 0.4% |
| Synchronoss Technologies Inc | Common Series INC | 87157B103 | $444.2K | 72,000 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | Common | 04238R106 | $464.7K | 33,101 | 0.4% |
| Kulicke & Soffa IND(KLIC) | Common Series IND | 501242101 | $531.2K | 22,300 | 0.5% |
| CA Inc | Common | 12673P105 | $552.6K | 15,500 | 0.5% |
| Photronics Inc CMN(PLAB) | Common Series CMN | 719405102 | $562.2K | 70,500 | 0.5% |
| Triumph Group Inc CMN(TG7) | Common Series CMN | 896818101 | $568.4K | 29,000 | 0.5% |
| Brinker Intl(EAT) | Common | 109641100 | $599.8K | 12,600 | 0.5% |
| Ada-Es Inc(ARQ) | Common | 00770C101 | $602.7K | 53,057 | 0.5% |
| LEE Enterprises | Common Series ENTERPRISES | 523768109 | $637.4K | 223,639 | 0.6% |
| Mcdermott | Common Series MCDERMOTT | 580037703 | $681.2K | 34,666 | 0.6% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $684.2K | 11,000 | 0.6% |
| Synaptics, Inc. CMN(SYNA) | Common Series CMN | 87157D109 | $710.2K | 14,100 | 0.6% |
| KLX Inc | Common Series INC | 482539103 | $719.0K | 10,000 | 0.6% |
| Tivo Inc CMN | Common Series CMN | 88870P106 | $726.3K | 54,000 | 0.6% |
| Macy's Inc(M) | Common Series INC | 55616P104 | $786.0K | 21,000 | 0.7% |
| Lannett Co Inc | Common Series INC | 516012101 | $795.6K | 58,500 | 0.7% |
| Alpha & Omega Semiconductor(AOSL) | Common | G6331P104 | $799.3K | 56,133 | 0.7% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $800.0K | 39,800 | 0.7% |
| Ishares Russell 2000 Value(IWN) | Common Series VALUE | 464287630 | $831.1K | 6,300 | 0.7% |
| Ultra Clean Holdings, Inc(UCTT) | Common Series INC | 90385V107 | $848.3K | 51,100 | 0.8% |
| Greenlight Capital RE LTD(GLRE) | Common Series A | G4095J109 | $850.6K | 59,900 | 0.8% |
| Microstrategy Inc(MSTR) | Common Series A | 594972408 | $855.9K | 6,700 | 0.8% |
| Matrix Service Co(MTRX) | Common Series CO | 576853105 | $858.8K | 46,800 | 0.8% |
| Orthofix International NV | Common Series NV | N6748L102 | $863.7K | 15,200 | 0.8% |
| Tronc Inc | Common Series INC | 89703P107 | $864.0K | 50,000 | 0.8% |
| Aspen Ins. Hold. | Common | G05384105 | $866.9K | 21,300 | 0.8% |
| Third Point Reinsurance LTD | Common Series LTD | G8827U100 | $875.0K | 70,000 | 0.8% |
| Vistra Energy Corp(VST) | Common Series CORP | 92840M102 | $875.4K | 37,000 | 0.8% |