Q3 2018 Holdings
Filed 2018-10-17 | 69 holdings | $152.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $13.4K | 535,000 | 8.8% |
| Gramercy Ppty TR | COM NEW | 385002308 | $10.9K | 397,437 | 7.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9.1K | 63,900 | 6.0% |
| Envision Healthcare Corp | COM | 29414D100 | $8.5K | 185,000 | 5.5% |
| Mitel Networks Corp | COM | 60671Q104 | $7.7K | 697,200 | 5.0% |
| Lifepoint Health Inc | COM | 53219L109 | $6.9K | 107,851 | 4.6% |
| CA Inc | COM | 12673P105 | $6.0K | 135,000 | 3.9% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $5.5K | 663,408 | 3.6% |
| U S G Corp | COM NEW | 903293405 | $5.5K | 127,824 | 3.6% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $5.4K | 155,000 | 3.5% |
| Energen Corp | COM | 29265N108 | $5.2K | 60,000 | 3.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.4K | 130,495 | 2.9% |
| Invuity Inc | COM NEW | 46187J205 | $4.1K | 557,572 | 2.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 42,000 | 2.6% |
| KMG Chemicals Inc | COM | 482564101 | $3.8K | 50,000 | 2.5% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.3K | 230,000 | 2.2% |
| Supervalu Inc | COM NEW | 868536301 | $3.1K | 97,519 | 2.1% |
| Vectren Corp | COM | 92240G101 | $2.8K | 39,200 | 1.8% |
| XO Group Inc | COM | 983772104 | $2.2K | 65,000 | 1.5% |
| WEB COM Group Inc | COM | 94733A104 | $2.0K | 71,100 | 1.3% |
| Coastway Bancorp Inc | COM | 190632109 | $2.0K | 70,000 | 1.3% |
| Poage Bankshares Inc | COM | 730206109 | $2.0K | 77,138 | 1.3% |
| Syntel Inc | COM | 87162H103 | $1.9K | 46,750 | 1.3% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.9K | 45,000 | 1.2% |
| Andeavor | COM | 03349M105 | $1.8K | 11,436 | 1.2% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.6K | 11,355 | 1.1% |
| Nevsun RES LTD | COM | 64156L101 | $1.6K | 351,330 | 1.0% |
| Navigators Group Inc | COM | 638904102 | $1.5K | 21,000 | 1.0% |
| Xcerra Corp | COM | 98400J108 | $1.4K | 99,600 | 0.9% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.4K | 50,000 | 0.9% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.3K | 100,000 | 0.9% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.3K | 48,772 | 0.9% |
| Senomyx Inc | COM | 81724Q107 | $1.3K | 900,000 | 0.9% |
| Orbotech LTD | ORD | M75253100 | $1.2K | 20,000 | 0.8% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.2K | 20,000 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 25,000 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 5,446 | 0.7% |
| Reis Inc | COM | 75936P105 | $836 | 36,358 | 0.5% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $781 | 93,476 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $758 | 15,000 | 0.5% |
| KLX Inc | COM | 482539103 | $734 | 11,688 | 0.5% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $727 | 21,012 | 0.5% |
| Radisys Corp | COM | 750459109 | $713 | 437,204 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $711 | 11,700 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $693 | 8,100 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $605 | 10,143 | 0.4% |
| Nxstage Medical Inc | COM | 67072V103 | $558 | 20,000 | 0.4% |
| China Biologic Prods Hldgs I | COM | G21515104 | $480 | 6,000 | 0.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $450 | 10,000 | 0.3% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $419 | 175,500 | 0.3% |