Q1 2019 Holdings
Filed 2019-05-13 | 138 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies I(TTI) | COM | 88162F105 | $26 | 11,221 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $33 | 135,650 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $58 | 26,024 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $95 | 130,891 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $106 | 109,607 | 0.0% |
| Wesco Aircraft Hldgs | COM | 950814103 | $126 | 14,285 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $129 | 10,625 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $132 | 14,209 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $170 | 54,899 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $179 | 26,060 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $186 | 21,382 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $209 | 13,656 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $210 | 2,610 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $211 | 2,167 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $215 | 6,486 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $216 | 5,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217 | 4,501 | 0.0% |
| Mylan N V | COM | N59465109 | $219 | 7,710 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $224 | 8,411 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $224 | 6,867 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $225 | 13,904 | 0.0% |
| AXA Equitable Hldgs | COM | 054561105 | $226 | 11,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 4,320 | 0.0% |
| Axis Capital Holding(AXS) | COM | G0692U109 | $238 | 4,343 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $239 | 5,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 1,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $249 | 7,745 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $251 | 60,092 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $253 | 4,090 | 0.0% |
| First Ctzns Bancshar(FCNCA) | COM | 31946M103 | $258 | 634 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $264 | 14,935 | 0.0% |
| First Horizon Natl C(FHN) | COM | 320517105 | $265 | 18,973 | 0.0% |
| Motorola Solutions I(MSI) | COM | 620076307 | $267 | 1,900 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $275 | 3,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $278 | 6,529 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $280 | 2,066 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $285 | 3,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $289 | 4,668 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $290 | 4,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $293 | 1,750 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $300 | 6,106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $304 | 2,595 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $305 | 3,200 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $317 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $324 | 850 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $326 | 24,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $327 | 37,261 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $328 | 11,197 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $331 | 2,900 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $341 | 4,706 | 0.0% |