Q2 2018 Holdings
Filed 2018-08-20 | 87 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $128 | 11,300 | 0.0% |
| Arris International | COM | G0551A103 | $212 | 8,410 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $283 | 9,150 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $291 | 11,881 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $313 | 2,669 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $373 | 17,006 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $411 | 30,416 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $463 | 23,387 | 0.0% |
| Unit Corp | COM | 909218109 | $596 | 23,942 | 0.0% |
| Tower International(TOWR) | COM | 891826109 | $670 | 20,753 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $698 | 30,949 | 0.0% |
| Century Bancorp(CNBKA) | CL A | 156432106 | $740 | 9,568 | 0.0% |
| Aecom Tech Corp.(ACM) | COM | 00766T100 | $807 | 24,050 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.0K | 41,386 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $1.1K | 22,918 | 0.0% |
| Spectrum Brands Inc(SPB) | COM | 84790A105 | $1.1K | 12,417 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.1K | 84,804 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 7,809 | 0.0% |
| Tower Semiconductor ORD(TSEM) | SHS | M87915274 | $1.3K | 62,980 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 16,097 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.6K | 35,126 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.6K | 35,084 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.6K | 77,710 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.6K | 75,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7K | 93,520 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.7K | 21,750 | 0.0% |
| BAE Systems PLC(BAESY) | PLC | 05523R107 | $1.7K | 50,195 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.8K | 18,943 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.8K | 159,945 | 0.0% |
| Norbord Inc | COM | 65548P403 | $1.9K | 52,021 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.9K | 32,895 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 73,355 | 0.0% |
| CBS | CL B | 124857202 | $1.9K | 36,131 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $1.9K | 27,721 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.9K | 20,270 | 0.0% |
| Scripps EW Co(SSP) | CL A | 811054402 | $1.9K | 146,866 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.9K | 70,634 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $1.9K | 17,517 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 49,270 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.0K | 33,170 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.0K | 33,544 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.0K | 88,885 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $2.0K | 78,188 | 0.0% |
| Sensata Technology(ST) | SHS | G8060N102 | $2.0K | 37,505 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 33,726 | 0.1% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $2.1K | 66,985 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.1K | 24,319 | 0.1% |
| Whiting Petroleum | COM | 966387409 | $2.1K | 41,575 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1K | 34,642 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.1K | 43,155 | 0.1% |