Q2 2018 Holdings
Filed 2018-08-10 | 337 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 175,525 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,904 | 14.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $956.0K | 15,500 | 13.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $767.0K | 38,600 | 10.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $607.0K | 19,335 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 18,840 | 7.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $382.0K | 31,825 | 5.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $372.0K | 20,449 | 5.1% |
| Crocs Inc(CROX) | COM | 227046109 | $347.0K | 19,725 | 4.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $336.0K | 23,800 | 4.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $308.0K | 15,275 | 4.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $208.0K | 3,350 | 2.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $92.0K | 22,200 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $46.0K | 13,886 | 0.6% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.4K | 95,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,319 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 28,895 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 76,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 37,050 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 22,150 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 35,975 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 42,289 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 53,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,769 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 26,739 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 51,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 58,154 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3K | 49,800 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.3K | 44,725 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 57,925 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 40,230 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 30,808 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,362 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 52,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 49,448 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.1K | 44,675 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.1K | 105,276 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 21,243 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 37,432 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 19,350 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 64,575 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 31,775 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 41,300 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.0K | 79,350 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 13,245 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 30,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,663 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 69,725 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $983 | 87,400 | 0.0% |