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 |
|---|---|---|---|---|---|
| Dell Technologies Inc | COM CL V | 24703L103 | $259 | 2,670 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $260 | 23,475 | 0.0% |
| Bemis Inc | COM | 081437105 | $260 | 5,350 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $262 | 14,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $262 | 16,070 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $262 | 12,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $263 | 9,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $265 | 9,088 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $267 | 33,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $272 | 728 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $273 | 10,137 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $274 | 5,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 1,990 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $280 | 124,057 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $282 | 6,198 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $282 | 6,325 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $289 | 32,298 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $290 | 4,850 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $292 | 15,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $293 | 5,479 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $293 | 15,800 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $295 | 18,200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $295 | 13,419 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $297 | 2,614 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $299 | 7,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $302 | 6,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $307 | 13,171 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,374 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $309 | 10,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,490 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $309 | 23,800 | 0.0% |
| General Electric Co | COM | 369604103 | $310 | 27,425 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $314 | 42,350 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $315 | 3,653 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $315 | 7,966 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $315 | 19,500 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $316 | 17,021 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $318 | 51,549 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $325 | 3,750 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $326 | 3,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $329 | 16,901 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $329 | 19,300 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $330 | 12,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $332 | 9,050 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $332 | 5,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $336 | 12,900 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $337 | 14,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $341 | 6,491 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $347 | 18,050 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $348 | 14,600 | 0.0% |