Q3 2018 Holdings
Filed 2018-11-13 | 133 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8K | 17,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1K | 906,585 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.1K | 35,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,377 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 31,218 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 27,957 | 0.0% |
| Colfax Corporation | COM | 194014106 | $2.3K | 63,869 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 53,166 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 14,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,800 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $2.6K | 362,735 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6K | 68,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 10,923 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.7K | 186,674 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 92,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 76,552 | 0.0% |
| Lydall Inc | COM | 550819106 | $3.6K | 82,463 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.9K | 342,067 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.2K | 81,408 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.3K | 273,446 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $4.4K | 25,610 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.6K | 230,795 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $4.9K | 297,717 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.9K | 248,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 24,091 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.0K | 198,227 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.4K | 150,701 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.4K | 119,438 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.9K | 73,769 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $5.9K | 210,072 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $6.6K | 363,520 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.1K | 154,638 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.8K | 414,367 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.2K | 568,402 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $9.7K | 516,580 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.4K | 420,320 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $12.3K | 762,086 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $12.4K | 294,563 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12.7K | 307,138 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $12.9K | 617,811 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $13.5K | 504,510 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.4K | 440,467 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.9K | 724,853 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.3K | 941,201 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $22.0K | 886,407 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $23.5K | 229,031 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.9K | 262,983 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COM | 460690100 | $27.5K | 1,203,938 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $30.8K | 1,591,825 | 0.0% |