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Q2 2019 Holdings

Filed 2019-07-11 | 266 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Frontier Communications New(FTREUR)COMMON STOCK35906A306$0360.0%
Perspecta Inc Common(PRSP)COMMON STOCK715347100$0110.0%
Dicks Sporting Goods, Inc.(DKS)COMMON STOCK253393102$0130.0%
Synovus Financial Corp. Common(SYU1)COMMON STOCK87161C501$020.0%
Conduent Inc Common(CNDT)COMMON STOCK206787103$010.0%
Xerox Corporation New CommonCOMMON STOCK984121608$040.0%
Centurylink Common(CTLEUR)COMMON STOCK156700106$0230.0%
Broadcom Inc Common (New)(AVGO)COMMON STOCK11135F101$120.0%
Charter Communications Inc(CHTR)COMMON STOCK16119P108$130.0%
NCR Corporation Common(VYX)COMMON STOCK62886E108$1440.0%
Micro Focus International PLC(MFGPUSD)COMMON STOCK594837403$1300.0%
Ampio Pharmaceuticals Inc.COMMON STOCK03209T109$12,0000.0%
DXC Technology Company Common(DXC)COMMON STOCK23355L106$1230.0%
Travelers COS Inc Common(TRV)COMMON STOCK89417E109$2110.0%
Pacific Gas and Electric Co(PCG)COMMON STOCK69331C108$2780.0%
Vodafone Group PLC Common ADR(VOD)COMMON STOCK92857W308$2950.0%
NRG Energy Inc Common(NRG)COMMON STOCK629377508$2500.0%
Manulife Financial Inc. Common(MFC)COMMON STOCK56501R106$21290.0%
Prudential Financial Inc. Common(PRU)COMMON STOCK744320102$2210.0%
Emclaire Financial Corp CommonCOMMON STOCK290828102$31030.0%
Total System Services, Inc.(TSS)COMMON STOCK891906109$3270.0%
Moleculin Biotech Inc CommonCOMMON STOCK60855D101$32,5000.0%
Global X Lithium and Battery(LIT)ETF - EQUITY37954Y855$31320.0%
Ford Motor Common(F)COMMON STOCK345370860$44000.0%
Hewlett Packard Enterprise Co(HPE)COMMON STOCK42824C109$42750.0%
Unitedhealth Group Inc Common(UNH)COMMON STOCK91324P102$4160.0%
Axalta Coating Systems LTD(AXTA)COMMON STOCKG0750C108$41410.0%
Motorola, Inc. Common(MSI)COMMON STOCK620076307$4230.0%
Cognex Corporation Common Stock(CGNX)COMMON STOCK192422103$4730.0%
MSC Industrial Direct Co Inc(MSM)COMMON STOCK553530106$4500.0%
Teradata Corp Common(TDC)COMMON STOCK88076W103$41000.0%
CDK Global Inc Common(CDK)COMMON STOCK12508E101$51000.0%
The Mosaic Company Common(MOS)COMMON STOCK61945C103$52000.0%
Merck & Co Inc Common (New)(MRK)COMMON STOCK58933Y105$5640.0%
Alibaba Group Holding ADR(BABA)COMMON STOCK01609W102$5280.0%
Fedex Corporation(FDX)COMMON STOCK31428X106$5300.0%
HP Inc Common(HPQ)COMMON STOCK40434L105$62800.0%
Transdigm Group Inc. Common(TDG)COMMON STOCK893641100$6130.0%
American Tower REIT(AMT)COMMON STOCK03027X100$6280.0%
General Dynamics Common(GD)COMMON STOCK369550108$7400.0%
Dominion Energy Inc. Common(D)COMMON STOCK25746U109$7880.0%
BCE Inc. Common(BCE)COMMON STOCK05534B760$71500.0%
Old Second Bancorp Inc. Common(OSBC)COMMON STOCK680277100$75640.0%
Avis Budget Group Inc Common(CAR)COMMON STOCK053774105$72000.0%
Valero Energy Corp. Common(VLO)COMMON STOCK91913Y100$7790.0%
Bank of New York Mellon Corp(BK)COMMON STOCK064058100$81780.0%
Darden Restaurants, Inc. Common(DRI)COMMON STOCK237194105$8640.0%
Vanguard Mid Cap Value ETF(VOE)ETF - EQUITY922908512$8680.0%
Realty Income Corporation Common(O)COMMON STOCK756109104$81160.0%
AIR Products & Chemicals Common(APD)COMMON STOCK009158106$8370.0%
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