Q2 2018 Holdings
Filed 2018-08-14 | 160 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $50.1M | 173,760 | 89.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 12,416 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $132.9K | 2,407,715 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $126.5K | 2,509,263 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $112.9K | 4,053,623 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.3K | 1,647,757 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.6K | 2,442,711 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $101.0K | 2,209,940 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $100.0K | 2,783,493 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $90.5K | 1,497,922 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $90.4K | 1,351,416 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.2K | 846,251 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $86.7K | 2,149,989 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $78.7K | 1,390,011 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $70.0K | 1,061,510 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $69.8K | 827,786 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $67.5K | 3,222,648 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $67.2K | 2,014,282 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $66.1K | 938,397 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $65.5K | 5,972,116 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $65.3K | 1,391,542 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.7K | 1,615,707 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $62.2K | 373,179 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $61.6K | 3,764,328 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $61.3K | 1,790,188 | 0.1% |
| Glatfelter | COM | 377316104 | $59.7K | 3,047,786 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $59.6K | 3,032,395 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $58.1K | 2,797,473 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $57.2K | 365,397 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $56.5K | 1,015,621 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $55.6K | 3,119,240 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $54.2K | 450,848 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.1K | 419,748 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $52.5K | 1,289,906 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $52.3K | 2,140,450 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $52.0K | 864,734 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $51.5K | 3,456,270 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $51.3K | 4,655,687 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.1K | 721,158 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.9K | 1,251,807 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $49.8K | 933,552 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $49.8K | 685,302 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $49.6K | 974,310 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.3K | 995,796 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $49.1K | 1,624,476 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $48.9K | 1,620,574 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $48.8K | 653,876 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $48.5K | 1,310,363 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $48.1K | 373,059 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $47.9K | 1,778,662 | 0.1% |