Q3 2018 Holdings
Filed 2018-11-09 | 26 holdings | $259.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $32.9K | 381,580 | 12.7% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $31.9K | 1,270,000 | 12.3% |
| Andeavor | COM | 03349M105 | $28.1K | 188,056 | 10.9% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.4K | 344,909 | 8.6% |
| Envision Healthcare Corp | COM | 29414D100 | $22.1K | 483,598 | 8.5% |
| MB Financial Inc New | COM | 55264U108 | $18.4K | 398,513 | 7.1% |
| Supervalu Inc | COM NEW | 868536301 | $15.4K | 476,890 | 5.9% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.6K | 947,027 | 5.3% |
| Sodastream International LTD | USD SHS | M9068E105 | $12.8K | 89,276 | 4.9% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $12.1K | 896,026 | 4.7% |
| State BK Finl Corp | COM | 856190103 | $8.5K | 281,628 | 3.3% |
| Vectren Corp | COM | 92240G101 | $7.1K | 100,000 | 2.8% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6.2K | 130,775 | 2.4% |
| Poage Bankshares Inc | COM | 730206109 | $6.1K | 240,119 | 2.4% |
| Mitel Networks Corp | COM | 60671Q104 | $4.8K | 434,434 | 1.8% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $3.6K | 120,846 | 1.4% |
| Anchor Bancorp WA | COM | 032838104 | $3.1K | 110,582 | 1.2% |
| Cobiz Financial Inc | COM | 190897108 | $2.6K | 117,176 | 1.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $2.5K | 68,264 | 1.0% |
| Xcerra Corp | COM | 98400J108 | $1.4K | 98,355 | 0.5% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.1K | 33,001 | 0.4% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.1K | 36,445 | 0.4% |
| Convergys Corp | COM | 212485106 | $730 | 30,750 | 0.3% |
| Ellis Perry Intl Inc | COM | 288853104 | $204 | 7,455 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $192 | 9,610 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $110 | 3,900 | 0.0% |