Q2 2018 Holdings
Filed 2018-08-13 | 179 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $897 | 20,663 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $908 | 10,855 | 0.0% |
| Granite Real Estate(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $954 | 23,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $955 | 13,040 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $977 | 15,337 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0K | 39,780 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.0K | 86,931 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.1K | 21,576 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 32,202 | 0.0% |
| Aspen Insurance Hold | SHS | G05384105 | $1.1K | 27,264 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 82,586 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 73,225 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 28,945 | 0.0% |
| American Eqty Invt L(AELUSD) | COM | 025676206 | $1.2K | 33,866 | 0.0% |
| First Ctzns Bancshar(FCNCA) | CL A | 31946M103 | $1.2K | 3,045 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1.2K | 32,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,205 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,500 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.3K | 32,828 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 42,341 | 0.0% |
| AXA Equitable Hldgs | COM | 054561105 | $1.3K | 64,396 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 20,134 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 29,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,243 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.4K | 75,746 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 37,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 37,793 | 0.0% |
| First Horizon Natl C(FHN) | COM | 320517105 | $1.4K | 80,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 27,605 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 22,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,014 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 14,350 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $1.5K | 11,685 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 55,074 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 35,106 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 20,217 | 0.0% |
| Forest City Rlty TR | COM CL A | 345605109 | $1.6K | 68,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 100,375 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.6K | 55,925 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.7K | 502,664 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.7K | 56,457 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 65,004 | 0.0% |
| Masonite Intl Corp N(DOOREUR) | COM | 575385109 | $1.7K | 23,464 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.7K | 380,003 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 37,565 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.7K | 130,739 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 7,949 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.8K | 11,815 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $1.8K | 16,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,030 | 0.0% |