Q2 2018 Holdings
Filed 2018-08-09 | 358 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $15 | 23,040 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $69 | 13,900 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $71 | 33,800 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $76 | 32,100 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $175 | 40,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $196 | 11,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $201 | 51,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $204 | 8,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $204 | 5,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $213 | 13,200 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $213 | 4,900 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $221 | 8,600 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $222 | 8,500 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $233 | 8,200 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $247 | 32,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $252 | 10,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $264 | 7,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $266 | 20,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $295 | 6,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $300 | 16,100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $324 | 14,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $326 | 26,300 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $333 | 15,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $343 | 25,700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $347 | 42,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $352 | 6,600 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $363 | 33,900 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $373 | 8,200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $374 | 11,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $383 | 25,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $384 | 5,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $384 | 4,900 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $391 | 27,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $397 | 19,800 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $403 | 10,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $406 | 20,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $411 | 12,800 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $415 | 26,500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $430 | 15,400 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $462 | 25,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $469 | 5,800 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $495 | 28,500 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $502 | 17,100 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $509 | 6,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $519 | 31,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $520 | 45,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $541 | 6,500 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $544 | 22,700 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $549 | 12,500 | 0.0% |
| SPX Corp | COM | 784635104 | $550 | 15,700 | 0.0% |