Q3 2018 Holdings
Filed 2018-11-14 | 340 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 170,725 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,862 | 18.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $817.0K | 25,257 | 12.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $703.0K | 36,400 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $647.0K | 18,340 | 9.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $449.0K | 19,949 | 6.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $442.0K | 31,025 | 6.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $285.0K | 22,700 | 4.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $272.0K | 14,575 | 4.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $206.0K | 3,100 | 3.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $69.0K | 21,600 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $46.0K | 13,186 | 0.7% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 27,877 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 34,775 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.9K | 36,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,754 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 73,800 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.8K | 92,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 15,228 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 52,475 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 21,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 17,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 25,615 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 38,230 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 40,639 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4K | 48,250 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 49,928 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 30,040 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.3K | 61,625 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 18,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 51,675 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 43,775 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.2K | 43,275 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,362 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 56,912 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 41,352 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 29,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 15,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,677 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 36,382 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 12,695 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 47,862 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 21,007 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 17,225 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $998 | 67,589 | 0.0% |
| Essendant Inc | COM | 296689102 | $987 | 77,025 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $969 | 86,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $967 | 18,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $966 | 33,825 | 0.0% |