Q4 2018 Holdings
Filed 2019-02-14 | 219 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $67 | 10,324 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $75 | 20,218 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $84 | 14,710 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $86 | 10,334 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $92 | 11,630 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $107 | 11,780 | 0.0% |
| Express Inc | COM | 30219E103 | $110 | 21,624 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $110 | 12,919 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $115 | 15,096 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $116 | 10,993 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $119 | 13,950 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $121 | 11,612 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $121 | 17,253 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $122 | 15,935 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $129 | 11,859 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $131 | 12,577 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $131 | 12,040 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $139 | 13,972 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146 | 12,228 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $151 | 10,610 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $152 | 13,404 | 0.0% |
| NIC Inc | COM | 62914B100 | $155 | 12,424 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $159 | 28,361 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $159 | 27,905 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $162 | 20,470 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $173 | 11,051 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $173 | 25,326 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $178 | 14,015 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $197 | 10,467 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $201 | 7,886 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $204 | 6,253 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $204 | 5,865 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $205 | 4,940 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $205 | 5,420 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $205 | 7,074 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $206 | 7,381 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $206 | 5,205 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $207 | 2,624 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $208 | 4,326 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $210 | 4,074 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $211 | 9,288 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $211 | 14,212 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $215 | 4,987 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $215 | 23,316 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $215 | 16,246 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $215 | 2,657 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $216 | 3,524 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $217 | 6,701 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $218 | 6,214 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $218 | 7,215 | 0.0% |