Q3 2018 Holdings
Filed 2018-11-13 | 179 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $970 | 30,186 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $993 | 46,789 | 0.0% |
| Granite Real Estate(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.0K | 23,400 | 0.0% |
| American Eqty Invt L(AELUSD) | COM | 025676206 | $1.0K | 28,585 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 32,202 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.1K | 87,059 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 103,137 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 28,945 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.2K | 21,576 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 63,296 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 26,276 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 75,746 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 16,217 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $1.3K | 10,985 | 0.0% |
| Aspen Insurance Hold | SHS | G05384105 | $1.3K | 30,746 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.3K | 47,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 65,004 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1.3K | 32,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 29,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,243 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 10,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,205 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $1.4K | 16,608 | 0.0% |
| First Ctzns Bancshar(FCNCA) | CL A | 31946M103 | $1.4K | 3,145 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 55,074 | 0.0% |
| First Horizon Natl C(FHN) | COM | 320517105 | $1.5K | 86,700 | 0.0% |
| Masonite Intl Corp N(DOOREUR) | COM | 575385109 | $1.5K | 23,464 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 23,364 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 37,565 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 33,410 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,014 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.5K | 50,882 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 218,965 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.6K | 55,925 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 42,341 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 100,375 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.6K | 22,692 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.7K | 20,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 150,595 | 0.0% |
| Forest City Rlty TR | COM CL A | 345605109 | $1.7K | 68,000 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $1.7K | 40,490 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 7,949 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 59,515 | 0.0% |
| AXA Equitable Hldgs | COM | 054561105 | $1.8K | 84,525 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.9K | 509,124 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.9K | 502,664 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 22,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 205,929 | 0.0% |