Q1 2018 Holdings
Filed 2018-04-16 | 251 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corporation(AKS1EUR) | COM | 001547108 | $2.0K | 437,984 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.1K | 371,910 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $3.2K | 1,638,821 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.4K | 100,000 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $3.9K | 330,353 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.6K | 182,996 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $4.7K | 306,336 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4.8K | 117,771 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $4.9K | 316,745 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $5.0K | 275,180 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $5.5K | 211,914 | 0.0% |
| Catchmark Timber Trust Inc. Class A(CTT1USD) | COM | 14912Y202 | $5.5K | 439,320 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $5.5K | 342,041 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.5K | 386,312 | 0.0% |
| AMC Entertainment Holdings Inc Class A | COM | 00165C104 | $5.6K | 395,473 | 0.0% |
| Xcerra Corporation | COM | 98400J108 | $5.7K | 486,990 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $5.7K | 355,340 | 0.0% |
| Opus Bank | COM | 684000102 | $5.7K | 204,324 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $5.9K | 167,179 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $6.0K | 290,000 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $6.1K | 170,630 | 0.0% |
| Unit Corporation | COM | 909218109 | $6.1K | 308,632 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $6.1K | 359,880 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.1K | 318,657 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $6.1K | 229,520 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $6.3K | 176,223 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $6.3K | 283,419 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $6.3K | 273,570 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $6.3K | 374,366 | 0.0% |
| Optinose | COM | 68404V100 | $6.4K | 317,443 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $6.4K | 483,895 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $6.5K | 278,016 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $6.5K | 436,863 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.5K | 222,867 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $6.5K | 411,456 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $6.5K | 374,582 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $6.7K | 271,390 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $6.8K | 157,272 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $6.9K | 297,757 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $6.9K | 124,676 | 0.0% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $7.1K | 178,554 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $7.1K | 115,245 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $7.2K | 450,870 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $7.2K | 99,580 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $7.2K | 579,512 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.3K | 171,614 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.3K | 121,111 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $7.4K | 182,383 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $7.4K | 174,025 | 0.0% |
| Banc of California Incorporated(BANC) | COM | 05990K106 | $7.5K | 386,920 | 0.0% |