Q1 2018 Holdings
Filed 2018-05-09 | 338 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 22,813 | 14.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $950.0K | 16,100 | 13.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $780.0K | 175,300 | 11.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $668.0K | 38,600 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 18,840 | 7.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $440.0K | 14,332 | 6.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $425.0K | 23,200 | 6.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $393.0K | 31,825 | 5.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $375.0K | 14,575 | 5.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $374.0K | 20,089 | 5.4% |
| Crocs Inc(CROX) | COM | 227046109 | $325.0K | 20,025 | 4.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $254.0K | 15,550 | 3.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $157.0K | 42,500 | 2.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $78.0K | 22,200 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $56.0K | 14,086 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $14.0K | 13,100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,034 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.9K | 93,950 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 28,345 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 36,425 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 52,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.5K | 75,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 51,008 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 21,850 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 35,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,329 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 53,175 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.3K | 43,875 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 36,875 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 24,362 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 41,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,850 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 26,205 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 30,733 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 59,475 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.2K | 40,665 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 50,890 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 39,130 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 49,800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 50,132 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.1K | 69,225 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 51,550 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 58,754 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 19,860 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.0K | 44,475 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 17,525 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $987 | 29,825 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $985 | 65,075 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $979 | 128,832 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $970 | 26,625 | 0.0% |