Q1 2019 Holdings
Filed 2019-05-13 | 184 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutio | COM | 00191G103 | $107 | 47,823 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $128 | 32,600 | 0.0% |
| Tetra Technologies I(TTI) | COM | 88162F105 | $129 | 55,300 | 0.0% |
| Catchmark Timber TR(CTT1USD) | CL A | 14912Y202 | $137 | 13,960 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $147 | 31,500 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $248 | 4,500 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $266 | 13,686 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $268 | 1,600 | 0.0% |
| Hoegh LNG Partners L | COM UNIT LTD | Y3262R100 | $275 | 14,067 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $275 | 124,500 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $281 | 1,140,050 | 0.0% |
| Brightsphere Investm | SHS | G1644T109 | $300 | 22,133 | 0.0% |
| Atlantic Cap Bancsha(ACBIUSD) | COM | 048269203 | $306 | 17,173 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $311 | 21,407 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $325 | 10,527 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $325 | 9,339 | 0.0% |
| Motorcar PTS Amer in(MPAA) | COM | 620071100 | $326 | 17,253 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $361 | 4,900 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $364 | 33,571 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $383 | 33,560 | 0.0% |
| Tenet Healthcare COR(THC) | COM NEW | 88033G407 | $393 | 13,625 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $413 | 26,898 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $414 | 9,036 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $432 | 22,700 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $433 | 445,950 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $474 | 6,400 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $476 | 18,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $490 | 17,070 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $491 | 11,910 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $502 | 7,341 | 0.0% |
| Office Pptys Income(OPITQ) | COM SHS BEN INT | 67623C109 | $513 | 18,553 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $518 | 9,409 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $529 | 10,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $534 | 5,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $643 | 69,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $645 | 24,265 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $667 | 17,269 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $737 | 35,599 | 0.0% |
| Golar LNG LTD Bermud(GLNG) | SHS | G9456A100 | $741 | 35,153 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $749 | 32,828 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $768 | 9,217 | 0.0% |
| American Eqty Invt L(AELUSD) | COM | 025676206 | $772 | 28,585 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $777 | 15,337 | 0.0% |
| Science Applicatns I(SAIC) | COM | 808625107 | $785 | 10,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $818 | 23,809 | 0.0% |
| Arris International | SHS | G0551A103 | $819 | 25,916 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COM | 320867104 | $824 | 40,260 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $827 | 266,646 | 0.0% |
| Argo Group Intl Hldg | COM | G0464B107 | $863 | 12,212 | 0.0% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $878 | 16,023 | 0.0% |