Q2 2019 Holdings
Filed 2019-08-13 | 142 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 30,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 147,907 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $1.2K | 224,226 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $1.2K | 34,004 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 41,735 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.3K | 7,737 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.3K | 38,100 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.4K | 230,610 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.4K | 71,409 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 1,367 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.5K | 45,489 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.6K | 42,633 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.7K | 140,150 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.8K | 56,075 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 41,320 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.8K | 72,020 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.9K | 632,129 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 69,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 26,374 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 20,295 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1K | 109,248 | 0.0% |
| Suncor Energy Inc CMN(SU) | COM | 867224107 | $2.1K | 67,418 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $2.2K | 125,256 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $2.2K | 35,986 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.3K | 141,182 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 12,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,538 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 117,714 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $2.5K | 474,420 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.6K | 17,691 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.2K | 221,339 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 97,918 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 72,715 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7K | 118,140 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 85,448 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 158,235 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.6K | 48,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 25,712 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.9K | 136,245 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.1K | 232,090 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $5.1K | 377,559 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.9K | 500,439 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.2K | 430,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 30,580 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 22,111 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.4K | 332,435 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $6.6K | 210,447 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.8K | 155,407 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 80,155 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $7.4K | 42,536 | 0.0% |