Q1 2018 Holdings
Filed 2018-05-11 | 415 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $20 | 23,040 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $83 | 24,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $107 | 28,100 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $147 | 51,800 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $152 | 18,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $165 | 13,100 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $192 | 52,600 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $194 | 23,700 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $207 | 10,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $212 | 9,100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $216 | 3,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $221 | 20,600 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $222 | 11,400 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $226 | 6,200 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $236 | 4,100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $246 | 14,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $248 | 13,300 | 0.0% |
| Syntel Inc | COM | 87162H103 | $248 | 9,700 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $248 | 28,400 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $257 | 6,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $265 | 6,800 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $266 | 70,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $272 | 25,800 | 0.0% |
| Tronc Inc | COM | 89703P107 | $294 | 17,900 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $306 | 15,200 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $306 | 74,400 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $309 | 17,700 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $315 | 12,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $315 | 19,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $319 | 24,916 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $322 | 19,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $331 | 6,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $333 | 34,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $336 | 3,600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $343 | 4,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $345 | 6,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $346 | 101,900 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $349 | 12,200 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $351 | 5,400 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $352 | 27,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $357 | 212,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $361 | 9,200 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $366 | 59,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $368 | 16,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $375 | 4,900 | 0.0% |
| KLX Inc | COM | 482539103 | $377 | 5,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $380 | 46,500 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $385 | 46,360 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $408 | 13,700 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $416 | 7,500 | 0.0% |