Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essendant Inc | COM | 296689102 | $329 | 35,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $329 | 7,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $330 | 30,800 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $334 | 61,800 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $340 | 50,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $345 | 3,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $345 | 4,300 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $346 | 288,408 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $348 | 316,666 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $350 | 200,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $351 | 16,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $359 | 18,600 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $363 | 28,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $366 | 38,900 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $370 | 44,300 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $374 | 21,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $387 | 47,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $389 | 50,100 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $393 | 23,400 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $394 | 19,300 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $394 | 23,707 | 0.0% |
| XO Group Inc | COM | 983772104 | $395 | 21,400 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $403 | 22,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $410 | 500,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $413 | 11,600 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $422 | 38,200 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $422 | 39,300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $435 | 20,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $457 | 60,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $464 | 32,986 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $474 | 39,600 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $486 | 225,980 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $486 | 35,600 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $497 | 38,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $498 | 21,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $502 | 4,200 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $508 | 7,300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $513 | 15,900 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $519 | 19,600 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $521 | 22,700 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $528 | 51,300 | 0.0% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $532 | 17,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $547 | 18,300 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $552 | 39,200 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $553 | 29,900 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $558 | 36,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $566 | 159,996 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $570 | 41,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $583 | 11,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $590 | 13,300 | 0.0% |