Q2 2018 Holdings
Filed 2018-08-07 | 191 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.8K | 558,125 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.6K | 524,720 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $5.7K | 399,437 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.0K | 472,044 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.0K | 141,268 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.1K | 155,430 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $6.2K | 138,015 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $6.3K | 161,629 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.5K | 228,002 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $6.5K | 218,840 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6K | 105,595 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.6K | 354,059 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.7K | 294,527 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.8K | 82,989 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.8K | 87,750 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.9K | 168,410 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.9K | 129,491 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.9K | 170,028 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.0K | 229,525 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.0K | 149,785 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.1K | 248,060 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.4K | 145,106 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.5K | 128,170 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $8.1K | 223,915 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.2K | 794,766 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.4K | 149,130 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.7K | 104,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.8K | 79,052 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.0K | 297,106 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.1K | 583,620 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.7K | 208,362 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.7K | 152,745 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.8K | 100,515 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.8K | 57,055 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.2K | 206,289 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.3K | 566,900 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.5K | 484,145 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.8K | 443,040 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.9K | 154,686 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $11.0K | 583,669 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $11.1K | 249,700 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.2K | 178,963 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.3K | 497,575 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $11.4K | 206,646 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.5K | 186,110 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.8K | 353,225 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.1K | 197,945 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.2K | 465,375 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.4K | 222,160 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.4K | 857,580 | 0.0% |