Q2 2018 Holdings
Filed 2018-08-13 | 140 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott International Inc | COM | 580037703 | $1.6K | 80,068 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.6K | 80,468 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.6K | 40,098 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 6,884 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 17,883 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 37,709 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.7K | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,377 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.8K | 33,153 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.8K | 26,000 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $1.9K | 80,855 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 27,388 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 371,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3K | 67,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.7K | 173,747 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 14,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 32,022 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 92,050 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.4K | 166,728 | 0.0% |
| Lydall Inc | COM | 550819106 | $3.5K | 79,173 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.5K | 178,753 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 83,514 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $3.8K | 145,605 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3.8K | 72,984 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $4.0K | 612,200 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $4.0K | 292,042 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.2K | 53,330 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $4.2K | 249,606 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $4.3K | 86,323 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.5K | 81,457 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.5K | 326,667 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $4.6K | 25,610 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.0K | 194,247 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $5.0K | 79,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 32,735 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.6K | 313,020 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.9K | 290,270 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.2K | 384,165 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $7.2K | 239,855 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.1K | 271,125 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.5K | 253,400 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $8.7K | 190,574 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.9K | 226,084 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.9K | 205,364 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $11.6K | 750,041 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $11.7K | 279,258 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $13.2K | 501,115 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $13.5K | 596,230 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $14.0K | 995,591 | 0.0% |