Q4 2017 Holdings
Filed 2018-02-14 | 20 holdings | $12.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.1M | 553,700 | 98.8% |
| Macerich Company(MAC) | COM | 554382101 | $31.8K | 484,750 | 0.3% |
| Forest City Enterprises Inc | CL A | 345605109 | $13.6K | 564,566 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $13.2K | 524,700 | 0.1% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $12.4K | 1,286,334 | 0.1% |
| Amaya Gaming Group Inc | COM | 85570W100 | $11.9K | 512,010 | 0.1% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $9.8K | 1,233,136 | 0.1% |
| Bioscrip, Inc(BIOSEUR) | COM | 09069N108 | $8.7K | 2,993,164 | 0.1% |
| Tenet Healthcare(THC) | COM | 88033G407 | $8.6K | 566,679 | 0.1% |
| NRG Yield Inc | CL A | 62942X306 | $7.9K | 420,873 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.7K | 638,998 | 0.1% |
| Quantum Corporation | COM | 747906501 | $7.2K | 1,273,334 | 0.1% |
| Spirit Realty Corp | COM | 84860W102 | $4.7K | 543,000 | 0.0% |
| Clear Channel | CL A | 18451C109 | $3.0K | 660,263 | 0.0% |
| Macerich Company - $65c 03/16/2018Call | CALL | 554382901 | $2.9K | 7,755 | 0.0% |
| Laureate Education(LAUR) | CL A | 518613203 | $2.9K | 216,997 | 0.0% |
| Donnelly Financial Solutions(DFIN) | COM | 25787G100 | $1.9K | 97,600 | 0.0% |
| S&W Seed Company | COM | 785135104 | $1.7K | 434,580 | 0.0% |
| Urban One, Inc | CL D | 91705J204 | $1.0K | 573,749 | 0.0% |
| Eco-Stim Energy Solutions | COM | 27888D101 | $733 | 582,229 | 0.0% |