Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $410 | 57,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $419 | 62,700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $419 | 52,800 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $424 | 68,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $428 | 16,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $433 | 17,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $435 | 10,800 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $436 | 11,900 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $436 | 20,600 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $437 | 150,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $438 | 21,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $440 | 45,093 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $443 | 18,600 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $446 | 25,900 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $447 | 25,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $449 | 90,400 | 0.0% |
| Tivo Corp | COM | 88870P106 | $451 | 47,900 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $454 | 181,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $457 | 14,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $462 | 27,300 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $462 | 71,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $467 | 12,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $478 | 116,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $478 | 46,400 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $479 | 25,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $484 | 15,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $485 | 38,200 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $496 | 14,600 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $498 | 25,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $499 | 22,200 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $501 | 400,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $503 | 34,900 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $505 | 107,600 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $506 | 23,442 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $508 | 30,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $509 | 11,700 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $514 | 15,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $519 | 13,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $519 | 79,072 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $522 | 18,700 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $524 | 42,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $541 | 20,481 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $558 | 21,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $564 | 19,200 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $564 | 27,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $570 | 14,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $573 | 18,817 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $582 | 23,748 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $582 | 40,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $585 | 51,800 | 0.0% |