Q2 2018 Holdings
Filed 2018-08-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.6K | 114,492 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.6K | 190,332 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.6K | 70,882 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.6K | 128,221 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.6K | 209,866 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.6K | 127,841 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 218,223 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.7K | 205,050 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.7K | 38,233 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.7K | 99,972 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.7K | 344,168 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 302,945 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 705,381 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8K | 147,313 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.8K | 53,650 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.8K | 75,724 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.8K | 38,823 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.8K | 98,582 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.8K | 67,065 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.8K | 62,823 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9K | 72,988 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.9K | 75,148 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.9K | 187,860 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.0K | 167,637 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.1K | 329,929 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $4.2K | 1,836,654 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $4.2K | 562,733 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $6.0K | 708,313 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.8K | 166,318 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0K | 243,850 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $7.3K | 23,830 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.2K | 201,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.4K | 834,021 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $8.5K | 5,247,178 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $8.9K | 772,305 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.3K | 846,100 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13.0K | 209,568 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $13.4K | 826,230 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $13.6K | 1,060,068 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.7K | 216,818 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $15.0K | 536,836 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.1K | 207,222 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15.4K | 219,708 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 384,935 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.7K | 481,950 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $16.1K | 27,940 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.9K | 345,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $17.8K | 959,437 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $19.7K | 4,362,747 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.1K | 479,780 | 0.0% |