Q3 2018 Holdings
Filed 2018-11-14 | 155 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $16.7K | 505,854 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.7K | 244,782 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $16.8K | 1,147,137 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $16.9K | 1,151,331 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.2K | 917,676 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.2K | 333,018 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.8K | 2,071,202 | 0.0% |
| EQT Corp | COM | 59027A318 | $17.9K | 1,119,005 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $18.1K | 423,489 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $18.4K | 962,291 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $19.6K | 769,278 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $20.1K | 248,381 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $21.1K | 699,258 | 0.0% |
| Broadcom Inc | COM | 59027A292 | $21.3K | 92,462 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.6K | 571,541 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $22.9K | 1,147,648 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22.9K | 346,180 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $24.5K | 250,944 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9K | 464,313 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $24.9K | 1,751,652 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $25.3K | 1,294,193 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.0K | 962,855 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $26.0K | $452,001 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $26.1K | 1,912,016 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.5K | 917,293 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.7K | 948,918 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $27.2K | 296,542 | 0.1% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $28.4K | $285,500 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.6K | 158,203 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $28.8K | 610,070 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $30.1K | 729,269 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $30.7K | 275,272 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.9K | 183,654 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $31.0K | 748,816 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.5K | 724,907 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.6K | 446,089 | 0.1% |
| CBS Corp New | CL B | 124857202 | $32.9K | 563,148 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $33.5K | 3,810,918 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $35.3K | 1,505,123 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $35.7K | 765,129 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $36.4K | 2,031,027 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $36.6K | 320,323 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $36.6K | 2,581,916 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $36.8K | 1,016,486 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $38.1K | 2,882,349 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.9K | 763,888 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $39.4K | 1,732,454 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.5K | 1,182,132 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3K | 33,352 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.7K | 764,349 | 0.1% |