Q2 2018 Holdings
Filed 2018-08-10 | 32 holdings | $373.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $29.4K | 667,361 | 7.9% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $26.0K | 753,183 | 7.0% |
| XL Group LTD | COM | G98294104 | $25.5K | 455,206 | 6.8% |
| Validus Holdings LTD | COM SHS | G9319H102 | $24.6K | 364,206 | 6.6% |
| Charter Finl Corp MD | COM | 16122W108 | $24.2K | 1,000,748 | 6.5% |
| Financial Engines Inc | COM | 317485100 | $23.0K | 511,816 | 6.2% |
| Envision Healthcare Corp | COM | 29414D100 | $21.3K | 483,598 | 5.7% |
| ILG Inc | COM | 44967H101 | $20.3K | 615,218 | 5.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $20.2K | 498,798 | 5.4% |
| FNB Bancorp Calif | COM | 302515101 | $19.9K | 543,115 | 5.3% |
| Verifone SYS Inc | COM | 92342Y109 | $19.2K | 839,357 | 5.1% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $16.8K | 1,905,186 | 4.5% |
| Foundation Medicine Inc | COM | 350465100 | $16.8K | 123,102 | 4.5% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $15.2K | 1,029,227 | 4.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.7K | 210,000 | 3.7% |
| U S G Corp | COM NEW | 903293405 | $10.0K | 232,279 | 2.7% |
| State BK Finl Corp | COM | 856190103 | $7.6K | 226,590 | 2.0% |
| MB Financial Inc New | COM | 55264U108 | $7.5K | 160,590 | 2.0% |
| Vectren Corp | COM | 92240G101 | $7.1K | 100,000 | 1.9% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $6.8K | 154,473 | 1.8% |
| United Cmnty Bancorp IND | COM | 90984R101 | $4.9K | 178,873 | 1.3% |
| Mitel Networks Corp | COM | 60671Q104 | $4.7K | 431,434 | 1.3% |
| Mtge Invt Corp | COM | 55378A105 | $3.8K | 193,072 | 1.0% |
| Xcerra Corp | COM | 98400J108 | $1.6K | 111,803 | 0.4% |
| Farmers Cap BK Corp | COM | 309562106 | $1.4K | 26,143 | 0.4% |
| First Conn Bancorp Inc MD | COM | 319850103 | $590 | 19,292 | 0.2% |
| Convergys Corp | COM | 212485106 | $525 | 21,500 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $206 | 9,610 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $203 | 7,455 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $108 | 3,900 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $14 | 1,100 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $13 | 1,000 | 0.0% |