Q1 2018 Holdings
Filed 2018-05-15 | 180 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrum SPL Acquisi | W EXP 06/16/202 | G3105C112 | $27 | 78,949 | 0.0% |
| ARC Document Solutio | COM | 00191G103 | $105 | 47,823 | 0.0% |
| Catchmark Timber TR(CTT1USD) | CL A | 14912Y202 | $174 | 13,960 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $177 | 62,650 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $210 | 47,800 | 0.0% |
| Tenet Healthcare COR(THC) | COM NEW | 88033G407 | $236 | 9,725 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $244 | 6,839 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $252 | 4,800 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $268 | 10,727 | 0.0% |
| Tetra Technologies I(TTI) | COM | 88162F105 | $269 | 71,600 | 0.0% |
| Micro Focus Internat | SPON ADR NEW | 594837304 | $284 | 20,248 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $350 | 33,571 | 0.0% |
| Atlantic Cap Bancsha(ACBIUSD) | COM | 048269203 | $351 | 19,374 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $384 | 18,600 | 0.0% |
| Kapstone Paper & PAC | COM | 48562P103 | $385 | 11,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $389 | 4,373 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $394 | 8,936 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $413 | 10,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $415 | 3,560 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $415 | 15,616 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $424 | 17,070 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $430 | 50,985 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $440 | 11,910 | 0.0% |
| Brightsphere Investm | SHS | G1644T109 | $453 | 28,733 | 0.0% |
| Wesco Aircraft Hldgs | COM | 950814103 | $469 | 45,770 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $498 | 418,650 | 0.0% |
| Great Plains Energy | COM | 391164100 | $499 | 15,700 | 0.0% |
| Hoegh LNG Partners L | COM UNIT LTD | Y3262R100 | $502 | 30,967 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $577 | 26,734 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $595 | 36,408 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $615 | 6,100 | 0.0% |
| Government Pptys Inc | COM SHS BEN INT | 38376A103 | $618 | 45,214 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $626 | 7,341 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $627 | 47,500 | 0.0% |
| Owens & Minor Inc NE(ACH) | COM | 690732102 | $645 | 41,472 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $663 | 9,831 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $715 | 25,998 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $760 | 34,457 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $761 | 439,851 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $775 | 178,982 | 0.0% |
| Science Applicatns I(SAIC) | COM | 808625107 | $780 | 9,900 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $812 | 35,599 | 0.0% |
| Electrum SPL Acquisi | SHS | G3105C104 | $819 | 78,949 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COM | 320867104 | $829 | 33,701 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $870 | 17,413 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $876 | 18,100 | 0.0% |
| Apollo Global Mgmt L | CL A SHS | 037612306 | $880 | 29,700 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $913 | 26,146 | 0.0% |
| Granite Real Estate(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $928 | 23,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $946 | 14,863 | 0.0% |