Q4 2018 Holdings
Filed 2019-02-04 | 318 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 170,725 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,862 | 20.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $829.0K | 29,704 | 15.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $700.0K | 36,400 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 17,740 | 9.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $299.0K | 31,025 | 5.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $215.0K | 20,189 | 3.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $199.0K | 14,575 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $154.0K | 23,400 | 2.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $64.0K | 21,600 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $38.0K | 13,586 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 39,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,428 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 35,075 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 52,192 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,236 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 73,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 20,934 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 30,340 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.3K | 165,475 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 36,325 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 50,228 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.2K | 92,027 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 41,039 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 25,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,742 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.1K | 43,775 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 39,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,538 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1K | 52,075 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 27,877 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 24,362 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.0K | 61,125 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 68,089 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 48,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,991 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 56,912 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $969 | 36,632 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $965 | 41,352 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $939 | 25,016 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $938 | 18,300 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $927 | 44,175 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $924 | 44,612 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $911 | 19,519 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $893 | 29,875 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $882 | 60,964 | 0.0% |
| Essendant Inc | COM | 296689102 | $878 | 69,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $860 | 21,307 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $859 | 49,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $858 | 41,302 | 0.0% |