Q1 2018 Holdings
Filed 2018-05-15 | 180 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $953 | 20,308 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $962 | 8,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970 | 935 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 46,789 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.0K | 130,739 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0K | 39,780 | 0.0% |
| Argo Group Intl Hldg | COM | G0464B107 | $1.0K | 17,912 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 21,512 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 82,586 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 18,660 | 0.0% |
| First Ctzns Bancshar(FCNCA) | CL A | 31946M103 | $1.1K | 2,745 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 30,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 32,202 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.2K | 44,017 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 73,225 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 24,839 | 0.0% |
| Taylor Morrison Home(TMHC) | CL A | 87724P106 | $1.2K | 50,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 77,047 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.2K | 78,516 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 34,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,500 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.2K | 19,631 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $1.3K | 22,979 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 42,341 | 0.0% |
| First Horizon Natl C(FHN) | COM | 320517105 | $1.3K | 70,300 | 0.0% |
| American Eqty Invt L(AELUSD) | COM | 025676206 | $1.3K | 45,114 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,205 | 0.0% |
| Aspen Insurance Hold | SHS | G05384105 | $1.4K | 30,561 | 0.0% |
| Forest City Rlty TR | COM CL A | 345605109 | $1.4K | 68,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 42,249 | 0.0% |
| Masonite Intl Corp N(DOOREUR) | COM | 575385109 | $1.4K | 23,464 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4K | 21,117 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5K | 80,244 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $1.5K | 12,085 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 25,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.6K | 67,446 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 63,115 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 37,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6K | 61,557 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 24,966 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.6K | 502,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,030 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.7K | 22,714 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 46,646 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 205,929 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 100,375 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 19,270 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 150,595 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 41,025 | 0.0% |