Q1 2018 Holdings
Filed 2018-05-11 | 7 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevsun RES LTDA | COM | 64156L101 | $30 | 12,700 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $43 | 17,700 | 0.0% |
| Eagle Bulk Shipping IncA | SHS NEW | Y2187A143 | $55 | 11,175 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $80 | 12,189 | 0.0% |
| Habit Restaurants IncA | COM CL A | 40449J103 | $105 | 11,988 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $111 | 10,153 | 0.0% |
| BlackRock Capital Investment(BKCCUSD)A | COM | 092533108 | $116 | 19,199 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $121 | 13,170 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $122 | 45,400 | 0.0% |
| Truecar Inc(5TC)A | COM | 89785L107 | $124 | 13,152 | 0.0% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $126 | 10,085 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $134 | 14,769 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $144 | 11,307 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $158 | 11,734 | 0.0% |
| Cosan LTD(CSAN)A | SHS A | G25343107 | $167 | 16,094 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $168 | 25,463 | 0.0% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $172 | 10,760 | 0.0% |
| Renewable Energy Group IncA | COM NEW | 75972A301 | $182 | 14,217 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $187 | 17,386 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $190 | 21,686 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $201 | 23,242 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $203 | 3,195 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $204 | 2,113 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $204 | 5,080 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $205 | 1,840 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $208 | 5,384 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $208 | 3,193 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $209 | 4,345 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $210 | 5,988 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $210 | 33,700 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $211 | 3,815 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $219 | 25,433 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $220 | 16,931 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $222 | 4,651 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $222 | 1,861 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $224 | 5,515 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $227 | 18,062 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $229 | 4,596 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $229 | 1,626 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $230 | 2,870 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $232 | 6,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $233 | 6,562 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $233 | 2,127 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $234 | 12,955 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $237 | 11,429 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $237 | 4,698 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $237 | 5,910 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $239 | 27,340 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $239 | 2,350 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $241 | 20,682 | 0.0% |