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 |
|---|---|---|---|---|---|
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $731 | 31,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $739 | 49,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $739 | 37,610 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $739 | 13,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $742 | 37,100 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $749 | 100,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $754 | 40,108 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $756 | 43,300 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $757 | 32,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $759 | 10,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $763 | 26,909 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $763 | 25,100 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $781 | 38,761 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $800 | 44,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $801 | 18,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $804 | 27,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $821 | 20,481 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $840 | 138,113 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $841 | 87,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $849 | 15,700 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $850 | 41,700 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $861 | 19,225 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $863 | 18,300 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $866 | 39,487 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $868 | 14,400 | 0.0% |
| Verso Corp | CL A | 92531L207 | $872 | 25,900 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $883 | 20,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $883 | 416,666 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $883 | 45,600 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $885 | 53,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $894 | 28,900 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $896 | 70,017 | 0.0% |
| DDR Corp | COM | 23317H854 | $909 | 67,850 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $917 | 35,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $920 | 68,236 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $923 | 73,100 | 0.0% |
| Express Inc | COM | 30219E103 | $936 | 84,600 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $936 | 45,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $938 | 11,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $943 | 57,300 | 0.0% |
| Cato Corp(CATO) | NEW CL A | 149205106 | $944 | 44,900 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $947 | 31,300 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $961 | 131,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $964 | 12,600 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $971 | 13,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $976 | 45,897 | 0.0% |
| HFF Inc | CL A | 40418F108 | $977 | 23,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $981 | 18,888 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $985 | 500,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $988 | 84,700 | 0.0% |