Q2 2018 Holdings
Filed 2018-08-10 | 337 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $256 | 33,850 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $257 | 39,225 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $258 | 7,150 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $262 | 6,198 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $264 | 11,950 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $266 | 30,175 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $267 | 9,388 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $267 | 8,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $268 | 15,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $273 | 2,466 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $274 | 9,379 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $275 | 11,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $276 | 3,653 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $277 | 9,639 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $278 | 3,750 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $280 | 6,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $280 | 7,966 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280 | 2,288 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $281 | 13,471 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $288 | 10,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 1,490 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $295 | 9,100 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $299 | 10,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $304 | 23,175 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $310 | 9,050 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $312 | 17,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $317 | 7,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319 | 5,688 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $321 | 6,325 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $325 | 18,450 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $328 | 10,655 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $333 | 4,450 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $333 | 16,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $334 | 20,825 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $335 | 5,879 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $336 | 20,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $336 | 16,125 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $338 | 12,343 | 0.0% |
| CA Inc | COM | 12673P105 | $339 | 9,515 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $340 | 53,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340 | 4,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 3,330 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $347 | 3,800 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $349 | 18,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $349 | 6,290 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $352 | 35,098 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $360 | 20,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $361 | 5,215 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $363 | 17,825 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $364 | 13,500 | 0.0% |