Q2 2019 Holdings
Filed 2019-08-20 | 93 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $86 | 17,300 | 0.0% |
| Camtek(CAMT) | ORD | M20791105 | $110 | 13,023 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $212 | 5,221 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $365 | 9,881 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $381 | 8,299 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $389 | 8,480 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $393 | 17,531 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $423 | 19,948 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $450 | 23,445 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $493 | 10,180 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $507 | 11,666 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $513 | 28,346 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $520 | 8,737 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $527 | 38,130 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $534 | 11,882 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $585 | 20,182 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $594 | 3,417 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $595 | 7,142 | 0.0% |
| SS and C Technologies(SSNC) | COM | 78467J100 | $647 | 11,229 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $693 | 3,810 | 0.0% |
| Century Bancorp(CNBKA) | CL A | 156432106 | $701 | 7,980 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $749 | 17,843 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $874 | 20,761 | 0.0% |
| Scripps EW Co(SSP) | CL A | 811054402 | $926 | 60,549 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $943 | 7,230 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $954 | 21,346 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0K | 61,473 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.0K | 34,360 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $1.1K | 12,738 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,158 | 0.0% |
| Terex Corp(TEX) | CL A | 880779103 | $1.2K | 37,820 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.2K | 7,077 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.2K | 24,140 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 49,840 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $1.2K | 26,406 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 13,201 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $1.3K | 7,393 | 0.0% |
| CBS | CL B | 124857202 | $1.3K | 25,255 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 27,836 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 29,052 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 100,949 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.3K | 65,499 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $1.3K | 36,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,596 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 46,388 | 0.0% |
| Kemet Corp. | COM | 488360207 | $1.3K | 70,730 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.4K | 28,640 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.4K | 59,122 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $1.4K | 44,992 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 34,872 | 0.0% |