Q2 2019 Holdings
Filed 2019-08-13 | 180 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $29 | 165,753 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $41 | 31,500 | 0.0% |
| ARC Document Solutio | COM | 00191G103 | $98 | 47,823 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $105 | 12,350 | 0.0% |
| Catchmark Timber TR(CTT1USD) | CL A | 14912Y202 | $146 | 13,960 | 0.0% |
| Tetra Technologies I(TTI) | COM | 88162F105 | $148 | 90,700 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $223 | 174,250 | 0.0% |
| Hoegh LNG Partners L | COM UNIT LTD | Y3262R100 | $230 | 13,267 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $231 | 127,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $243 | 33,560 | 0.0% |
| Brightsphere Investm | SHS | G1644T109 | $253 | 22,133 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $266 | 4,500 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $267 | 14,038 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $270 | 28,900 | 0.0% |
| Tenet Healthcare COR(THC) | COM NEW | 88033G407 | $281 | 13,625 | 0.0% |
| Atlantic Cap Bancsha(ACBIUSD) | COM | 048269203 | $294 | 17,173 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $317 | 13,686 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $340 | 9,339 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $347 | 33,571 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $366 | 21,407 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $419 | 8,736 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $450 | 23,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $469 | 15,248 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $479 | 17,070 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $481 | 246,646 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $483 | 11,910 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $490 | 26,898 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $516 | 6,600 | 0.0% |
| Office Pptys Income(OPITQ) | COM SHS BEN INT | 67623C109 | $522 | 19,853 | 0.0% |
| Argo Group Intl Hldg | COM | G0464B107 | $536 | 7,245 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $541 | 7,341 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $548 | 9,409 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $574 | 18,161 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $580 | 10,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $615 | 6,300 | 0.0% |
| Motorcar PTS Amer in(MPAA) | COM | 620071100 | $694 | 32,399 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $713 | 17,269 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $740 | 35,599 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $756 | 19,688 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $774 | 31,414 | 0.0% |
| American Eqty Invt L(AELUSD) | COM | 025676206 | $776 | 28,585 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $794 | 83,800 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $812 | 34,053 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $812 | 49,617 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $823 | 9,017 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COM | 320867104 | $824 | 40,260 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $833 | 23,809 | 0.0% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $862 | 16,023 | 0.0% |
| Aerie Pharmaceutical(AERIEUR) | COM | 00771V108 | $870 | 29,431 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $872 | 18,263 | 0.0% |