Q3 2018 Holdings
Filed 2018-11-14 | 478 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.3K | 159,283 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.3K | 102,229 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.3K | 139,156 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5.4K | 751,753 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.4K | 91,415 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.4K | 134,111 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.4K | 73,232 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.4K | 433,528 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $5.5K | 233,620 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.5K | 484,222 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.5K | 62,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.5K | 199,096 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $5.6K | 255,772 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $5.7K | 153,136 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.7K | 306,137 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.7K | 579,090 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.7K | 114,510 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.7K | 476,790 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.7K | 181,660 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.7K | 121,248 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5.8K | 226,116 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.0K | 182,747 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.1K | 211,724 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $6.4K | 865,113 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 228,450 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.6K | 356,827 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.1K | 201,900 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.6K | 155,165 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $8.3K | 5,238,578 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $8.7K | 803,577 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $8.9K | 213,237 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $9.0K | 28,060 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $9.5K | 4,121,347 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $9.5K | 829,830 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.5K | 844,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $14.4K | 1,171,642 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $14.6K | 460,928 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.8K | 284,400 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $14.9K | 1,013,080 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $15.0K | 852,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.7K | 242,443 | 0.0% |
| Invacare Corp | COM | 461203101 | $15.9K | 1,089,360 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.0K | 26,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $17.7K | 243,179 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $19.2K | 2,114,247 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $19.5K | 637,647 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $21.3K | 893,390 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $21.8K | 857,669 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $21.9K | 682,550 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $25.4K | 945,039 | 0.0% |