Q3 2018 Holdings
Filed 2018-11-08 | 100 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett ORD SHS(GCI1EUR) | Common | 36473H104 | $40.0K | 4,000 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $77.6K | 100 | 0.1% |
| Engility Holdings Inc | Common | 29286C107 | $93.6K | 2,600 | 0.1% |
| Natus Medical Inc | Common | 639050103 | $110.5K | 3,100 | 0.1% |
| Angiodynamics Inc(ANGO) | Common | 03475V101 | $110.9K | 5,100 | 0.1% |
| Astrazeneca PLC Spons ADR(AZN) | Common Series ADR | 046353108 | $118.7K | 3,000 | 0.1% |
| LSC Communications Inc | Common | 50218P107 | $132.7K | 12,000 | 0.1% |
| Akorn Inc CMN(AKRXEUR) | Common | 009728106 | $201.2K | 15,500 | 0.2% |
| Hamilton Beach Brand(HBB) | Common Series A | 40701T104 | $205.7K | 9,376 | 0.2% |
| Quorum Health Corp | Common | 74909E106 | $228.5K | 39,000 | 0.2% |
| Synaptics, Inc. CMN(SYNA) | Common | 87157D109 | $232.7K | 5,100 | 0.2% |
| Tidewater Inc(TDW) | Common | 88642R109 | $258.9K | 8,300 | 0.2% |
| Gulf Island Fabrication, Inc(GIFI) | Common | 402307102 | $295.5K | 29,700 | 0.3% |
| Lannett Co Inc | Common | 516012101 | $339.6K | 71,500 | 0.3% |
| A H Belo Corporation Series A | Common Series A | 001282102 | $377.7K | 82,100 | 0.3% |
| American Express Co. CMN(AXP) | Common | 025816109 | $426.0K | 4,000 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | Common | 04238R106 | $490.5K | 27,101 | 0.4% |
| Synchronoss Technologies Inc | Common | 87157B103 | $508.2K | 77,000 | 0.4% |
| KLX Inc | Common | 482539103 | $508.5K | 8,100 | 0.4% |
| Veeco Instruments Inc(VECO) | Common | 922417100 | $512.5K | 50,000 | 0.4% |
| Bank of America Corp.(BAC) | Common | 060505104 | $530.3K | 18,000 | 0.5% |
| Riviera Resources Inc | Common | 76964R104 | $538.4K | 25,100 | 0.5% |
| Brinker Intl(EAT) | Common | 109641100 | $542.1K | 11,600 | 0.5% |
| Integer Holdings Corp(ITGR) | Common | 45826H109 | $555.8K | 6,700 | 0.5% |
| Agilysis Inc(AGYS) | Common | 00847J105 | $584.1K | 35,835 | 0.5% |
| Macy's Inc(M) | Common | 55616P104 | $590.4K | 17,000 | 0.5% |
| LEE Enterprises | Common | 523768109 | $592.6K | 223,639 | 0.5% |
| Invacare Corporation | Common | 461203101 | $597.0K | 41,029 | 0.5% |
| Aspen Ins. Hold. | Common | G05384105 | $610.3K | 14,600 | 0.5% |
| Ada-Es Inc(ARQ) | Common | 00770C101 | $634.6K | 53,057 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | Common Series A | G4095J109 | $643.6K | 51,900 | 0.6% |
| Mallinckrodt PLC | Common | G5785G107 | $647.8K | 22,100 | 0.6% |
| Alpha & Omega Semiconductor(AOSL) | Common | G6331P104 | $652.8K | 56,133 | 0.6% |
| Lifepoint Hospitals Inc CMN | Common | 53219L109 | $663.3K | 10,300 | 0.6% |
| Ultra Clean Holdings, Inc(UCTT) | Common | 90385V107 | $666.4K | 53,100 | 0.6% |
| Triumph Group Inc CMN(TG7) | Common | 896818101 | $675.7K | 29,000 | 0.6% |
| Mcdermott | Common | 580037703 | $675.8K | 36,666 | 0.6% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $676.1K | 6,300 | 0.6% |
| Ichor Holdings LTD(ICHR) | Common | G4740B105 | $714.7K | 35,000 | 0.6% |
| FMC Technologies Inc(FTI) | Common | G87110105 | $725.0K | 23,200 | 0.6% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $729.7K | 11,000 | 0.6% |
| Mylan, Inc | Common | N59465109 | $732.0K | 20,000 | 0.6% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $733.7K | 25,600 | 0.6% |
| Tivo Inc CMN | Common | 88870P106 | $734.6K | 59,000 | 0.6% |
| Lantheus Holdings Inc(LNTH) | Common | 516544103 | $738.5K | 49,400 | 0.6% |
| Photronics Inc CMN(PLAB) | Common | 719405102 | $743.7K | 75,500 | 0.6% |
| Brightsphere Investment Group | Common | G1644T109 | $768.8K | 62,000 | 0.7% |
| Vanguard S&P 500 Value ETF(VOOV) | Common Series ETF | 921932703 | $770.8K | 6,900 | 0.7% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $787.6K | 39,800 | 0.7% |
| Tronc Inc | Common | 884903105 | $816.5K | 50,000 | 0.7% |