Q4 2018 Holdings
Filed 2019-02-14 | 184 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $76 | 21,300 | 0.0% |
| Tetra Technologies I(TTI) | COM | 88162F105 | $93 | 55,300 | 0.0% |
| ARC Document Solutio | COM | 00191G103 | $98 | 47,823 | 0.0% |
| Catchmark Timber TR(CTT1USD) | CL A | 14912Y202 | $99 | 13,960 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $174 | 51,985 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $218 | 5,955 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $223 | 6,839 | 0.0% |
| Tenet Healthcare COR(THC) | COM NEW | 88033G407 | $234 | 13,625 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $238 | 8,827 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $251 | 4,800 | 0.0% |
| Brightsphere Investm | SHS | G1644T109 | $282 | 26,433 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $283 | 134,600 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $288 | 26,898 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $290 | 8,136 | 0.0% |
| Atlantic Cap Bancsha(ACBIUSD) | COM | 048269203 | $293 | 17,873 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $296 | 21,961 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $305 | 33,571 | 0.0% |
| Government Pptys Inc | COM SHS BEN INT | 38376A103 | $311 | 45,214 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $313 | 125,600 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $314 | 570,025 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $376 | 17,070 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $402 | 6,400 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $414 | 445,950 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $440 | 7,341 | 0.0% |
| Hoegh LNG Partners L | COM UNIT LTD | Y3262R100 | $448 | 29,167 | 0.0% |
| Gildan Activewear in(GIL) | COM | 375916103 | $454 | 14,939 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $468 | 10,200 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $492 | 20,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $493 | 33,560 | 0.0% |
| Wesco Aircraft Hldgs | COM | 950814103 | $494 | 62,470 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $505 | 65,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $527 | 5,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $544 | 23,279 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $571 | 32,828 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $572 | 13,040 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $573 | 76,333 | 0.0% |
| Science Applicatns I(SAIC) | COM | 808625107 | $580 | 9,100 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $587 | 18,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $602 | 68,598 | 0.0% |
| Golar LNG LTD Bermud(GLNG) | SHS | G9456A100 | $623 | 28,653 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $625 | 42,149 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $655 | 17,269 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COM | 320867104 | $661 | 33,345 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $666 | 10,855 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $679 | 9,574 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $690 | 28,675 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $694 | 35,599 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $696 | 46,789 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $756 | 15,337 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $762 | 23,809 | 0.0% |