Q2 2018 Holdings
Filed 2018-08-14 | 278 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $70 | 17,187 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $74 | 16,563 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $85 | 10,334 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $86 | 19,164 | 0.0% |
| Groupon Inc | COM | 399473107 | $87 | 20,223 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $91 | 15,606 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $113 | 12,220 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $114 | 12,219 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $117 | 29,539 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $118 | 12,895 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $123 | 12,328 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $141 | 19,814 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $146 | 15,021 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $157 | 10,474 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $164 | 14,926 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $164 | 11,134 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $167 | 19,811 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $174 | 10,660 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $176 | 16,234 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $176 | 15,935 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $180 | 18,346 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $188 | 21,909 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $197 | 14,522 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $199 | 14,582 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $200 | 3,722 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200 | 2,534 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $200 | 813 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $201 | 3,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 1,042 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $203 | 1,366 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $203 | 4,409 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $203 | 44,079 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $203 | 5,226 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $204 | 6,311 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $205 | 19,141 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205 | 7,195 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $205 | 3,362 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $206 | 5,476 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $207 | 5,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $208 | 2,008 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $208 | 2,151 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $208 | 10,992 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $209 | 4,709 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $211 | 4,148 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $212 | 2,710 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $213 | 1,186 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $214 | 2,523 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $214 | 4,029 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $215 | 2,815 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $217 | 13,512 | 0.0% |