Q3 2017 Holdings
Filed 2017-11-13 | 3 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH Medical Corp(CRHEUR)A | COM | 12626F105 | $62 | 23,900 | 0.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $82 | 10,866 | 0.0% |
| Shiloh Inds IncA | COM | 824543102 | $114 | 11,000 | 0.0% |
| Grupo Financiero Santander MA | SPON ADR SHS B | 40053C105 | $115 | 11,400 | 0.0% |
| Teekay CorporationA | COM | Y8564W103 | $125 | 14,022 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $147 | 16,391 | 0.0% |
| Dennys Corp(DENN)A | COM | 24869P104 | $157 | 12,609 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $171 | 12,874 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $176 | 12,143 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $179 | 10,598 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $181 | 17,100 | 0.0% |
| Bristow Group Inc(BRSEUR)A | COM | 110394103 | $183 | 19,525 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $187 | 15,645 | 0.0% |
| Milacron Hldgs Corp(MCRN)A | COM | 59870L106 | $188 | 11,158 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $192 | 13,173 | 0.0% |
| Travelport Worldwide LTDA | SHS | G9019D104 | $197 | 12,572 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $198 | 12,373 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $201 | 5,822 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $202 | 3,610 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $202 | 4,791 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $203 | 3,755 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $204 | 4,650 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $206 | 6,233 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $207 | 23,971 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $211 | 24,618 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $212 | 4,606 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $212 | 5,797 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $212 | 19,900 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $212 | 15,236 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $214 | 7,387 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $214 | 19,683 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $214 | 68,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $214 | 2,569 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $215 | 2,559 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $219 | 7,746 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220 | 5,455 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $222 | 9,331 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $225 | 4,978 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $226 | 4,917 | 0.0% |
| Vereit Inc | COM | 92339V100 | $227 | 27,344 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $228 | 3,705 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $229 | 30,914 | 0.0% |
| Microsemi Corp | COM | 595137100 | $230 | 4,462 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $231 | 6,933 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $232 | 5,200 | 0.0% |
| KLX Inc | COM | 482539103 | $233 | 4,401 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $235 | 1,628 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $238 | 18,097 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $240 | 6,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246 | 3,910 | 0.0% |