Q2 2019 Holdings
Filed 2019-08-13 | 180 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $882 | 129,082 | 0.0% |
| Science Applicatns I(SAIC) | COM | 808625107 | $883 | 10,200 | 0.0% |
| Granite Real Estate(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $904 | 19,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $935 | 10,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $949 | 41,157 | 0.0% |
| Gildan Activewear in(GIL) | COM | 375916103 | $951 | 24,584 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $953 | 80,861 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $960 | 31,324 | 0.0% |
| Golar LNG LTD Bermud(GLNG) | SHS | G9456A100 | $1.0K | 55,553 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 240,782 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $1.0K | 9,685 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 75,746 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 26,963 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,375 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1K | 36,078 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 34,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,998 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 55,074 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 100,375 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2K | 47,793 | 0.0% |
| Masonite Intl Corp N(DOOREUR) | COM | 575385109 | $1.2K | 23,464 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,205 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 20,835 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 19,490 | 0.0% |
| Avis Budget Group in(CAR) | COM | 053774105 | $1.3K | 36,386 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 68,171 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3K | 90,520 | 0.0% |
| Wesco Aircraft Hldgs | COM | 950814103 | $1.3K | 119,070 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $1.3K | 39,200 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 22,692 | 0.0% |
| First Horizon Natl C(FHN) | COM | 320517105 | $1.4K | 92,300 | 0.0% |
| First Ctzns Bancshar(FCNCA) | CL A | 31946M103 | $1.4K | 3,145 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.4K | 58,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,014 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6K | 70,900 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6K | 7,949 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.8K | 32,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.8K | 41,700 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.8K | 50,764 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 58,365 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 205,929 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 119,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 22,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9K | 111,359 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $1.9K | 12,866 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 53,459 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.1K | 502,664 | 0.0% |
| AXA Equitable Hldgs | COM | 054561105 | $2.1K | 99,445 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $2.1K | 33,367 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 22,443 | 0.0% |