Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COM | 92242T101 | $722 | 23,442 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $722 | 17,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $722 | 22,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $726 | 37,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $736 | 20,481 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $740 | 40,108 | 0.0% |
| Consol Energy Inc(CEIXEUR) | NEW COM | 20854L108 | $748 | 19,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $748 | 41,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $752 | 50,100 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $757 | 69,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $761 | 18,300 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $773 | 30,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $775 | 50,800 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $777 | 49,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $784 | 15,558 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $794 | 21,215 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $796 | 11,874 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $797 | 15,800 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $800 | 24,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $802 | 18,700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $804 | 10,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $805 | 19,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $809 | 57,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $825 | 67,200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $830 | 138,113 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $835 | 15,600 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $847 | 39,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $852 | 5,200 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $855 | 27,925 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $865 | 26,909 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $865 | 26,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $866 | 7,400 | 0.0% |
| NIC Inc | COM | 62914B100 | $866 | 55,700 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $870 | 41,900 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $874 | 44,800 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $874 | 230,048 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $878 | 104,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $880 | 131,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $880 | 8,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $882 | 135,007 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $885 | 20,400 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $887 | 39,487 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $889 | 68,236 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $894 | 6,700 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $896 | 53,600 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $896 | 28,900 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $910 | 20,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $923 | 11,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $926 | 20,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $930 | 14,900 | 0.0% |