Q2 2019 Holdings
Filed 2019-08-14 | 150 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.8K | 365,193 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.8K | 196,041 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $16.2K | 1,077,403 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16.4K | 542,740 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.5K | 162,086 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $16.6K | 245,269 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $16.9K | 642,346 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.4K | 780,527 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $18.0K | 673,750 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $19.0K | 486,502 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $19.3K | 233,283 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $19.7K | 637,290 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.9K | 650,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20.8K | 201,332 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $21.4K | 605,780 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.8K | 211,664 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $21.8K | 691,565 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $21.9K | 766,435 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.6K | 2,470,493 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $23.7K | 590,295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.3K | 513,278 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.6K | 141,203 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $24.8K | 2,156,726 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25.1K | 503,345 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $25.5K | 377,963 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $25.6K | 262,490 | 0.0% |
| Symantec Corp | COM | 871503108 | $26.2K | 1,205,664 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $27.2K | 753,154 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.7K | 740,990 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.8K | 579,208 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $28.4K | 284,486 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.3K | 427,465 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $29.5K | 1,433,009 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.6K | 705,121 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.8K | 721,201 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $30.0K | 2,533,413 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $30.4K | 1,026,914 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4K | 109,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 29,560 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $32.1K | 3,421,966 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $32.2K | 2,677,091 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $32.5K | 6,494,569 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.7K | 1,213,160 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $33.0K | 952,357 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $33.4K | 2,112,289 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $33.4K | 544,826 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $33.5K | 862,315 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $33.9K | 470,486 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $34.4K | 630,003 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $35.3K | 4,655,305 | 0.0% |