Q3 2018 Holdings
Filed 2018-11-13 | 179 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutio | COM | 00191G103 | $136 | 47,823 | 0.0% |
| Catchmark Timber TR(CTT1USD) | CL A | 14912Y202 | $160 | 13,960 | 0.0% |
| Tetra Technologies I(TTI) | COM | 88162F105 | $249 | 55,300 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $270 | 17,192 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $274 | 4,800 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $275 | 5,955 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $277 | 6,839 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $294 | 10,927 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $311 | 36,800 | 0.0% |
| Atlantic Cap Bancsha(ACBIUSD) | COM | 048269203 | $325 | 19,374 | 0.0% |
| Brightsphere Investm | SHS | G1644T109 | $356 | 28,733 | 0.0% |
| Tenet Healthcare COR(THC) | COM NEW | 88033G407 | $388 | 13,625 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $392 | 33,571 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $414 | 418,650 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $427 | 26,898 | 0.0% |
| Kapstone Paper & PAC | COM | 48562P103 | $432 | 12,731 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $438 | 18,162 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $464 | 17,070 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $465 | 10,200 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $474 | 8,036 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $492 | 18,916 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $492 | 20,700 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $506 | 51,985 | 0.0% |
| Government Pptys Inc | COM SHS BEN INT | 38376A103 | $510 | 45,214 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $516 | 9,390 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $538 | 110,200 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $560 | 124,800 | 0.0% |
| Hoegh LNG Partners L | COM UNIT LTD | Y3262R100 | $568 | 30,967 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $574 | 53,600 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $602 | 7,341 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $610 | 570,025 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $620 | 32,828 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $622 | 18,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $658 | 22,857 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $665 | 6,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $669 | 14,610 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $693 | 33,560 | 0.0% |
| Wesco Aircraft Hldgs | COM | 950814103 | $703 | 62,470 | 0.0% |
| Science Applicatns I(SAIC) | COM | 808625107 | $733 | 9,100 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COM | 320867104 | $805 | 30,292 | 0.0% |
| Golar LNG LTD Bermud(GLNG) | SHS | G9456A100 | $827 | 29,753 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $848 | 35,599 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $865 | 7,009 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $879 | 13,040 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $892 | 10,855 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $904 | 15,337 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $929 | 40,304 | 0.0% |
| Argo Group Intl Hldg | COM | G0464B107 | $942 | 14,934 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $959 | 39,780 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $966 | 73,225 | 0.0% |