Q4 2018 Holdings
Filed 2019-02-13 | 135 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 87,394 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2K | 39,106 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.3K | 65,113 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.4K | 43,482 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.4K | 57,610 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 83,368 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.5K | 25,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 17,933 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $1.6K | 354,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,900 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.7K | 51,160 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.7K | 27,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.8K | 617,175 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $1.8K | 137,432 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 72,060 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 108,290 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.9K | 34,662 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 22,418 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 36,871 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.1K | 107,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 9,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 13,605 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 26,550 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $2.6K | 44,884 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8K | 2,702 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 92,050 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.1K | 118,248 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.2K | 293,007 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 73,429 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 52,562 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $3.9K | 249,726 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 220,224 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $4.1K | 32,343 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.1K | 84,647 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.3K | 136,864 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 17,916 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $4.6K | 380,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 25,728 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.3K | 176,893 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5K | 360,006 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $5.7K | 360,685 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 420,182 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.7K | 484,175 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.7K | 203,309 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $9.6K | 195,661 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.3K | 1,267,943 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $21.2K | 3,232,866 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $21.9K | 1,363,572 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22.2K | 375,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 152,039 | 0.0% |