Q4 2017 Holdings
Filed 2018-02-13 | 401 holdings | $456.0M | 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 | $1 | 31,100 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $83 | 17,700 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $101 | 28,400 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $132 | 20,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $148 | 23,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $148 | 18,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $159 | 37,600 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $171 | 42,100 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $184 | 20,600 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $192 | 70,500 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $206 | 37,300 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $208 | 36,600 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $209 | 13,200 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $246 | 20,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $250 | 5,600 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $251 | 3,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $274 | 3,900 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $293 | 81,500 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $294 | 24,916 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $296 | 19,500 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $299 | 6,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $301 | 6,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $302 | 26,700 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $314 | 6,600 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $322 | 15,900 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $322 | 10,722 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $324 | 8,225 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $330 | 27,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $335 | 170,100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $341 | 4,200 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $344 | 5,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $345 | 14,100 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $348 | 5,900 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $355 | 53,668 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $360 | 25,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $366 | 6,800 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $368 | 20,700 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $378 | 37,060 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $385 | 4,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $388 | 13,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $389 | 29,200 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $391 | 5,200 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $409 | 4,800 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $411 | 8,900 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $422 | 20,700 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $430 | 25,600 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $436 | 6,600 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $445 | 27,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $446 | 4,700 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $462 | 11,500 | 0.0% |