Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $487 | 56,800 | 0.0% |
| Oritani Finl Corp(ORIT) | DEL COM | 68633D103 | $489 | 30,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $496 | 11,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $497 | 23,100 | 0.0% |
| Chemed Corp(CHE) | NEW COM | 16359R103 | $515 | 1,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $523 | 7,500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $524 | 50,600 | 0.0% |
| Cato Corp(CATO) | NEW CL A | 149205106 | $527 | 21,400 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $529 | 367,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $534 | 4,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $538 | 15,500 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $541 | 19,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $549 | 3,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $553 | 12,100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $559 | 6,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $567 | 5,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $567 | 9,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $569 | 2,400 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $569 | 19,300 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $571 | 30,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $576 | 19,600 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $582 | 68,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $584 | 24,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $586 | 44,500 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $586 | 57,100 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $587 | 419,117 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $600 | 500,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $600 | 500,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $600 | 20,600 | 0.0% |
| Systemax Inc | COM | 871851101 | $604 | 17,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $619 | 26,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $619 | 8,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $623 | 38,761 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $630 | 13,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $634 | 8,500 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $640 | 62,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $651 | 7,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $652 | 72,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $663 | 10,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $668 | 26,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $675 | 37,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $679 | 14,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $679 | 79,072 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $688 | 35,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $688 | 37,610 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $690 | 59,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $703 | 14,400 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $710 | 133,700 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $717 | 13,700 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $720 | 72,400 | 0.0% |