Q3 2019 Holdings
Filed 2019-10-07 | 92 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $236 | 16,565 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $271 | 6,941 | 0.0% |
| Holly Energy Partners | PTN | 435763107 | $296 | 11,705 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $304 | 9,881 | 0.0% |
| Malibu Boats Inc(MBUU) | CL A | 56117J100 | $323 | 10,544 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $341 | 7,869 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $353 | 6,780 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $369 | 3,725 | 0.0% |
| Century Bancorp(CNBKA) | CL A | 156432106 | $383 | 4,367 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $475 | 9,526 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $496 | 17,012 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | UNIT | 960417103 | $503 | 21,645 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $523 | 9,370 | 0.0% |
| SS and C Technologies(SSNC) | COM | 78467J100 | $527 | 10,227 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $544 | 6,542 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $578 | 18,785 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $626 | 2,956 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $629 | 17,148 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $643 | 3,279 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $656 | 3,588 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $662 | 28,187 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $779 | 19,162 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $782 | 36,716 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $828 | 9,255 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $868 | 4,187 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $897 | 10,165 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $904 | 6,881 | 0.0% |
| Scripps EW Co(SSP) | CL A | 811054402 | $943 | 71,027 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $947 | 36,470 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $949 | 20,589 | 0.0% |
| CBS | CL B | 124857202 | $982 | 24,335 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $989 | 60,609 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 47,040 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $1.1K | 24,710 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 21,393 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.2K | 61,136 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.2K | 23,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,131 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.2K | 6,758 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.2K | 25,676 | 0.0% |
| Sensata Technology(ST) | SHS | G8060N102 | $1.3K | 25,176 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 30,395 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3K | 53,197 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 96,487 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 30,230 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 9,584 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $1.3K | 35,529 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 6,274 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3K | 10,094 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,111 | 0.0% |