Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $482 | 20,600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $483 | 38,500 | 0.0% |
| Essendant Inc | COM | 296689102 | $486 | 37,900 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $494 | 100,900 | 0.0% |
| Regions Finl Corp(RF) | NEW COM | 7591EP100 | $501 | 27,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $514 | 159,996 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $516 | 100,297 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $526 | 362,500 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $527 | 329,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $529 | 26,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $538 | 17,400 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $543 | 68,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $550 | 133,700 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $551 | 367,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $556 | 10,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $562 | 122,900 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $567 | 41,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $584 | 79,072 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $584 | 31,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $592 | 16,100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $592 | 10,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $593 | 43,800 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $598 | 54,400 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $600 | 12,900 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $603 | 30,300 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $605 | 47,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $611 | 13,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $620 | 19,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $630 | 13,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $631 | 195,900 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $637 | 25,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $646 | 46,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $649 | 62,300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $660 | 19,500 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 AD | 36255F110 | $680 | 400,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $684 | 52,800 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $692 | 21,100 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $694 | 37,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $694 | 11,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $708 | 10,500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $713 | 230,048 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $714 | 22,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $715 | 10,400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $715 | 30,500 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $715 | 23,748 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $715 | 21,109 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $717 | 46,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $728 | 15,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $730 | 15,800 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $731 | 31,000 | 0.0% |