Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $256 | 5,780 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $260 | 44,602 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $260 | 7,348 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $261 | 3,094 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $263 | 2,742 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $264 | 4,883 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $264 | 8,122 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $265 | 8,180 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $265 | 16,347 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $266 | 11,741 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $267 | 12,706 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $269 | 10,125 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $269 | 6,008 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $271 | 16,405 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $274 | 6,732 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $275 | 54,766 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $277 | 12,161 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $277 | 4,830 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $278 | 16,170 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $280 | 3,619 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $281 | 5,321 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $286 | 19,246 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $287 | 2,800 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $288 | 7,423 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $289 | 2,199 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $290 | 935 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $291 | 1,107,305 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $293 | 7,106 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $295 | 3,870 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $296 | 2,558 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $299 | 9,204 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $299 | 7,457 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $301 | 550,000 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $303 | 8,648 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $304 | 6,386 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $305 | 2,947 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $306 | 35,507 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $310 | 22,778 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $311 | 6,161 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $312 | 9,105 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $313 | 31,060 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $316 | 6,116 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $317 | 8,400 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $317 | 22,481 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $318 | 1,035 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $319 | 12,160 | 0.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $319 | 12,748 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $322 | 11,696 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $325 | 40,785 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $325 | 17,095 | 0.0% |