Q1 2019 Holdings
Filed 2019-05-14 | 150 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $17.1K | 656,368 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $18.0K | 1,445,073 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $18.4K | 485,759 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $18.9K | 667,270 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.6K | 204,449 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.0K | 733,049 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20.1K | 352,404 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $22.3K | 614,940 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.4K | 337,953 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23.2K | 162,551 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $23.5K | 365,431 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $24.0K | 835,540 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.1K | 604,386 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9K | 82,654 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.0K | 2,503,577 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.1K | 620,151 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25.1K | 528,141 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $25.3K | 241,930 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.6K | 530,096 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $26.2K | 2,070,756 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $26.2K | 908,223 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $26.7K | 372,535 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $26.7K | 815,157 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.7K | 146,589 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $26.7K | 711,996 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.2K | 632,419 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.7K | 720,481 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.6K | 167,660 | 0.1% |
| Symantec Corp | COM | 871503108 | $29.5K | 1,283,563 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.9K | 437,461 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $30.6K | 2,925,570 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $30.8K | 2,544,258 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $31.2K | 311,866 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.3K | 875,659 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $31.4K | 654,535 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $31.8K | 581,829 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $32.5K | 418,873 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $33.0K | 2,209,942 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $33.0K | 673,859 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $33.6K | 396,626 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.7K | 1,225,442 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $34.0K | 904,021 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $34.3K | 842,316 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.3K | 1,178,096 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $34.3K | 526,447 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $35.2K | 6,616,114 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $35.9K | 1,125,197 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $36.1K | 2,040,659 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1K | 30,642 | 0.1% |
| Bemis Co Inc | COM | 081437105 | $36.5K | 657,440 | 0.1% |