Q2 2018 Holdings
Filed 2018-08-13 | 179 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutio | COM | 00191G103 | $85 | 47,823 | 0.0% |
| Catchmark Timber TR(CTT1USD) | CL A | 14912Y202 | $178 | 13,960 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $222 | 4,169 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $245 | 46,700 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $251 | 5,955 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $259 | 11,700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $274 | 10,727 | 0.0% |
| Tetra Technologies I(TTI) | COM | 88162F105 | $275 | 61,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $280 | 4,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $280 | 6,839 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $293 | 40,400 | 0.0% |
| Tenet Healthcare COR(THC) | COM NEW | 88033G407 | $326 | 9,725 | 0.0% |
| Micro Focus Internat | SPON ADR NEW | 594837304 | $350 | 20,248 | 0.0% |
| Atlantic Cap Bancsha(ACBIUSD) | COM | 048269203 | $381 | 19,374 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $382 | 15,616 | 0.0% |
| Brightsphere Investm | SHS | G1644T109 | $410 | 28,733 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $412 | 33,571 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $422 | 8,036 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $436 | 10,200 | 0.0% |
| Kapstone Paper & PAC | COM | 48562P103 | $439 | 12,731 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $463 | 17,070 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $471 | 48,385 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $490 | 418,650 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $507 | 9,637 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $527 | 9,390 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $531 | 44,100 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $545 | 8,492 | 0.0% |
| Hoegh LNG Partners L | COM UNIT LTD | Y3262R100 | $556 | 30,967 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $598 | 27,375 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $624 | 26,898 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $633 | 7,341 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $635 | 6,100 | 0.0% |
| Wesco Aircraft Hldgs | COM | 950814103 | $703 | 62,470 | 0.0% |
| Government Pptys Inc | COM SHS BEN INT | 38376A103 | $717 | 45,214 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $751 | 18,200 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $752 | 570,025 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $765 | 33,560 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $772 | 14,610 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COM | 320867104 | $772 | 30,292 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $787 | 66,288 | 0.0% |
| Science Applicatns I(SAIC) | COM | 808625107 | $801 | 9,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $826 | 25,406 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $838 | 7,009 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $839 | 9,012 | 0.0% |
| Argo Group Intl Hldg | COM | G0464B107 | $867 | 14,908 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $872 | 23,857 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $876 | 35,599 | 0.0% |
| Golar LNG LTD Bermud(GLNG) | SHS | G9456A100 | $877 | 29,753 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $891 | 46,789 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $892 | 40,304 | 0.0% |