Q4 2018 Holdings
Filed 2019-02-12 | 148 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies I(TTI) | COM | 88162F105 | $19 | 11,221 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $37 | 67,825 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $59 | 27,950 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $65 | 26,224 | 0.0% |
| Government Pptys Inc | COM | 38376A103 | $93 | 13,590 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $102 | 109,607 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $104 | 13,509 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $110 | 130,891 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $132 | 10,625 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $150 | 21,382 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $151 | 10,125 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $154 | 26,060 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $180 | 12,699 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $193 | 10,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202 | 1,832 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $205 | 5,097 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $207 | 4,501 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $208 | 3,364 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $211 | 5,300 | 0.0% |
| Mylan N V | COM | N59465109 | $211 | 7,710 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | COM | 780259206 | $218 | 3,736 | 0.0% |
| Motorola Solutions I(MSI) | COM | 620076307 | $219 | 1,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,139 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $224 | 5,653 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $225 | 40,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $225 | 4,668 | 0.0% |
| First Horizon Natl C(FHN) | COM | 320517105 | $226 | 17,173 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $231 | 7,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $232 | 4,090 | 0.0% |
| Xerox Corp | COM | 984121608 | $236 | 11,967 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $237 | 60,092 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $239 | 6,106 | 0.0% |
| First Ctzns Bancshar(FCNCA) | COM | 31946M103 | $239 | 634 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $250 | 10,000 | 0.0% |
| Axis Capital Holding(AXS) | COM | G0692U109 | $250 | 4,843 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $254 | 2,066 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $255 | 3,370 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $259 | 10,528 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $267 | 4,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $268 | 6,529 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $279 | 3,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $283 | 4,320 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $283 | 24,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $285 | 37,261 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $286 | 3,900 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $290 | 3,960 | 0.0% |
| Eldorado Gold ORD(EGO) | COM | 284902509 | $290 | 98,701 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $297 | 2,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $298 | 8,268 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $299 | 4,706 | 0.0% |