Q1 2018 Holdings
Filed 2018-05-14 | 82 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Bancorp(CNBKA) | CL A | 156432106 | $223 | 2,812 | 0.0% |
| RIO Tinto PLC ADS(RIO) | ADR | 767204100 | $225 | 4,360 | 0.0% |
| Argan(AGX) | COM | 04010E109 | $263 | 6,127 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $294 | 2,695 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $300 | 31,070 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $368 | 16,509 | 0.0% |
| Acme United Inc(ACU) | COM | 004816104 | $474 | 22,727 | 0.0% |
| Unit Corp | COM | 909218109 | $523 | 26,461 | 0.0% |
| Tower International(TOWR) | COM | 891826109 | $632 | 22,758 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $756 | 32,834 | 0.0% |
| Aecom Tech Corp.(ACM) | COM | 00766T100 | $882 | 24,750 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $971 | 42,562 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $1.3K | 12,618 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 10,207 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 65,834 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.7K | 21,430 | 0.0% |
| BAE Systems PLC(BAESY) | ADR | 05523R107 | $1.7K | 51,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 11,564 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.8K | 59,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 20,260 | 0.0% |
| Tower Semiconductor ORD(TSEM) | SHS | M87915274 | $1.8K | 67,591 | 0.0% |
| Scripps EW Co(SSP) | CL A | 811054402 | $1.8K | 151,936 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 21,609 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.8K | 50,290 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $1.9K | 17,739 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.9K | 150,042 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.9K | 78,900 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.9K | 99,607 | 0.0% |
| CBS | CL B | 124857202 | $1.9K | 37,299 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.0K | 35,950 | 0.0% |
| Sensata Technology(ST) | SHS | G8060N102 | $2.0K | 38,196 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $2.0K | 69,356 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.0K | 31,053 | 0.0% |
| Norbord Inc | COM | 65548P403 | $2.0K | 56,354 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.1K | 39,712 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $2.1K | 174,226 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.1K | 18,190 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1K | 21,098 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $2.2K | 49,645 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.2K | 21,535 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.2K | 19,843 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2K | 87,960 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CL A | 09257W100 | $2.2K | 69,075 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 46,036 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.2K | 64,230 | 0.0% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $2.2K | 178,716 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $2.2K | 32,045 | 0.0% |
| HI Crush Partners LP | COM | 428337109 | $2.2K | 210,964 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.3K | 19,138 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,522 | 0.0% |