Q1 2019 Holdings
Filed 2019-05-13 | 92 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $56 | 11,000 | 0.0% |
| SS and C Technologies(SSNC) | COM | 78467J100 | $202 | 3,175 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $228 | 5,221 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $228 | 16,806 | 0.0% |
| Tenneco Inc | COM | 880349105 | $274 | 12,359 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $346 | 8,299 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $363 | 9,881 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $397 | 4,808 | 0.0% |
| Aecom Tech Corp.(ACM) | COM | 00766T100 | $403 | 13,590 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $432 | 17,473 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $437 | 11,661 | 0.0% |
| Covenant Transportation Inc(CVLG) | CL A | 22284P105 | $462 | 24,354 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $468 | 11,797 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $470 | 8,749 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $483 | 38,085 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $534 | 13,873 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $557 | 20,202 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $617 | 12,573 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $698 | 18,169 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $723 | 13,639 | 0.0% |
| Kemet Corp. | COM | 488360207 | $729 | 42,965 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $770 | 4,229 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $795 | 17,761 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $815 | 16,945 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $856 | 7,258 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $875 | 24,884 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $940 | 32,607 | 0.0% |
| Century Bancorp(CNBKA) | CL A | 156432106 | $948 | 12,989 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $966 | 120,408 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $1.0K | 34,822 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $1.1K | 12,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,707 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 35,939 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.2K | 6,769 | 0.0% |
| CBS | CL B | 124857202 | $1.2K | 25,375 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 10,079 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 29,025 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 46,385 | 0.0% |
| Scripps EW Co(SSP) | CL A | 811054402 | $1.3K | 60,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,155 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.3K | 59,073 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $1.3K | 23,173 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 61,162 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $1.3K | 58,241 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 5,933 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 27,856 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $1.3K | 26,374 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 27,629 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 7,154 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 35,085 | 0.0% |