Q4 2018 Holdings
Filed 2019-02-06 | 447 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eni Spa(E) | Common Stock - Long | 26874R108 | $9 | 300 | 0.0% |
| Bb&T Corp(BBTUSD) | Common Stock - Long | 054937107 | $9 | 210 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock - Long | 534187109 | $9 | 170 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock - Long | 174610105 | $9 | 300 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock - Long | 904214103 | $9 | 550 | 0.0% |
| Chubb Ltd(CB) | Common Stock - Long | H1467J104 | $10 | 79 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock - Long | 38141G104 | $10 | 58 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Long | 626717102 | $10 | 440 | 0.0% |
| Nn Inc(NNBR) | Common Stock - Long | 629337106 | $11 | 1,656 | 0.0% |
| Synchrony Financial(SYF) | Common Stock - Long | 87165B103 | $11 | 460 | 0.0% |
| Cnx Resources Corporation(CNX) | Common Stock - Long | 12653C108 | $11 | 950 | 0.0% |
| Xperi Corporation | Common Stock - Long | 98421B100 | $12 | 657 | 0.0% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $13 | 135 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Long | 020002101 | $14 | 173 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock - Long | 003830106 | $14 | 13,039 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $15 | 244 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock - Long | 744320102 | $17 | 210 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Long | 316773100 | $19 | 800 | 0.0% |
| Trueblue Inc(TBI) | Common Stock - Long | 89785X101 | $19 | 840 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock - Long | 87166B102 | $19 | 488 | 0.0% |
| Worthington Industries(WOR) | Common Stock - Long | 981811102 | $20 | 582 | 0.0% |
| Ashford Hospitality Trust | Common Stock - Long | 044103109 | $20 | 5,001 | 0.0% |
| Cno Financial Group Inc(CNO) | Common Stock - Long | 12621E103 | $20 | 1,335 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock - Long | 398905109 | $20 | 384 | 0.0% |
| Trinseo Sa(TSEOQ) | Common Stock - Long | L9340P101 | $21 | 456 | 0.0% |
| Tech Data Corp | Common Stock - Long | 878237106 | $21 | 254 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock - Long | 702149105 | $21 | 2,139 | 0.0% |
| Encana Corp | Common Stock - Long | 292505104 | $21 | 3,650 | 0.0% |
| Knoll Inc(KNL) | Common Stock - Long | 498904200 | $22 | 1,336 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Long | 928298108 | $22 | 1,227 | 0.0% |
| Sykes Enterprises Inc | Common Stock - Long | 871237103 | $22 | 905 | 0.0% |
| Newfield Exploration Co | Common Stock - Long | 651290108 | $23 | 1,539 | 0.0% |
| Petrochina Co Ltd | Common Stock - Long | 71646E100 | $23 | 380 | 0.0% |
| Svb Financial Group(SIVBEUR) | Common Stock - Long | 78486Q101 | $23 | 120 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock - Long | 55261F104 | $23 | 160 | 0.0% |
| United States Steel Corp(USX1) | Common Stock - Long | 912909108 | $24 | 1,310 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock - Long | 404609109 | $24 | 1,521 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock - Long | 153527106 | $24 | 700 | 0.0% |
| Rlj Lodging Trust(RLJ) | Common Stock - Long | 74965L101 | $24 | 1,448 | 0.0% |
| Atlas Air Worldwide Hldg Inc(AAWWUSD) | Common Stock - Long | 049164205 | $24 | 561 | 0.0% |
| Kennametal Inc(KMT) | Common Stock - Long | 489170100 | $24 | 716 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock - Long | 49456B101 | $25 | 1,630 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock - Long | 391416104 | $25 | 805 | 0.0% |
| Heartland Financial Usa Inc(HTLFEUR) | Common Stock - Long | 42234Q102 | $26 | 582 | 0.0% |
| Range Resources Corp(RRC) | Common Stock - Long | 75281A109 | $26 | 2,750 | 0.0% |
| Gray Television Inc(GTN) | Common Stock - Long | 389375106 | $27 | 1,826 | 0.0% |
| First Bancorp(FBNC) | Common Stock - Long | 318910106 | $27 | 812 | 0.0% |
| Northwestern Corp(NWE) | Common Stock - Long | 668074305 | $27 | 461 | 0.0% |
| First Mid Ill Bancshares Inc(FMBH) | Common Stock - Long | 320866106 | $27 | 845 | 0.0% |
| Zions Bancorporation Na(ZION) | Common Stock - Long | 989701107 | $27 | 670 | 0.0% |