Q3 2019 Holdings
Filed 2019-11-06 | 176 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Svcs | COM | 868157108 | $18 | 141,900 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $54 | 165,753 | 0.0% |
| ARC Document Solutio | COM | 00191G103 | $65 | 47,823 | 0.0% |
| Tetra Technologies I(TTI) | COM | 88162F105 | $138 | 68,500 | 0.0% |
| Catchmark Timber TR(CTT1USD) | CL A | 14912Y202 | $149 | 13,960 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $159 | 100,000 | 0.0% |
| Brightsphere Invt GR(AAMI) | COM | 10948W103 | $189 | 19,033 | 0.0% |
| Hoegh LNG Partners L | COM UNIT LTD | Y3262R100 | $205 | 13,267 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $216 | 3,400 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $223 | 14,038 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $224 | 33,560 | 0.0% |
| Tenet Healthcare COR(THC) | COM NEW | 88033G407 | $228 | 10,325 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $274 | 210,850 | 0.0% |
| Capstar Finl Hldgs I(CSTRUSD) | COM | 14070T102 | $291 | 17,539 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $294 | 15,500 | 0.0% |
| Atlantic Cap Bancsha(ACBIUSD) | COM | 048269203 | $298 | 17,173 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $327 | 4,341 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $335 | 9,339 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $344 | 33,571 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $363 | 6,511 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $389 | 19,098 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $394 | 21,407 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $411 | 11,497 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $411 | 17,070 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $451 | 8,736 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $470 | 11,910 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $506 | 6,600 | 0.0% |
| Argo Group Intl Hldg | COM | G0464B107 | $509 | 7,245 | 0.0% |
| Motorcar PTS Amer in(MPAA) | COM | 620071100 | $548 | 32,399 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $571 | 404,646 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $575 | 53,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $603 | 10,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $604 | 6,100 | 0.0% |
| Office Pptys Income(OPITQ) | COM SHS BEN INT | 67623C109 | $608 | 19,853 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $625 | 7,017 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $634 | 98,169 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $664 | 32,600 | 0.0% |
| TCF Financial Corpor(TCF) | COM | 872307103 | $689 | 18,087 | 0.0% |
| Sykes Enterprises in | COM | 871237103 | $690 | 22,511 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $744 | 55,526 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $762 | 17,269 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $772 | 61,920 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COM | 320867104 | $784 | 40,260 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $809 | 24,292 | 0.0% |
| Golar LNG LTD Bermud(GLNG) | SHS | G9456A100 | $820 | 63,153 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $851 | 23,809 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $851 | 14,100 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $856 | 18,263 | 0.0% |
| Gildan Activewear in(GIL) | COM | 375916103 | $873 | 24,584 | 0.0% |
| Science Applicatns I(SAIC) | COM | 808625107 | $891 | 10,200 | 0.0% |