Q3 2017 Holdings
Filed 2017-11-13 | 412 holdings | $487.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patriot Natl Inc | COM | 70338T102 | $42 | 31,100 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $86 | 37,600 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $116 | 44,100 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $126 | 21,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $131 | 29,100 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $135 | 47,300 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $135 | 37,300 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $141 | 27,200 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $143 | 42,100 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $178 | 13,200 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $185 | 34,900 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $214 | 13,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $217 | 10,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $227 | 14,400 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $240 | 25,700 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $243 | 7,700 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $254 | 6,600 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $256 | 3,900 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $270 | 5,500 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $281 | 17,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $283 | 22,900 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $286 | 12,800 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $288 | 6,500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $296 | 32,900 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $303 | 24,916 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $310 | 9,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $311 | 29,700 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $317 | 10,722 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $319 | 46,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $319 | 13,900 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $322 | 38,600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $323 | 16,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $324 | 6,400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $324 | 81,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $330 | 5,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $332 | 7,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $333 | 170,100 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $341 | 19,900 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $342 | 16,800 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $367 | 22,200 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $367 | 4,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $371 | 47,700 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $379 | 25,600 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $384 | 24,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $389 | 11,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $391 | 38,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $396 | 47,175 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $403 | 26,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $404 | 4,700 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $411 | 16,072 | 0.0% |