Q3 2018 Holdings
Filed 2018-11-07 | 22 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.3M | 247,902 | 99.1% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $5.7K | 296,629 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.1K | 151,831 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $4.9K | 292,565 | 0.1% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $4.7K | 94,167 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.3K | 174,565 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.2K | 182,301 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 104,274 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.5K | 422,439 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.5K | 73,037 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $3.4K | 189,671 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.3K | 77,975 | 0.0% |
| Baker Hughes, A GE Co(BKR) | COM | 05722G100 | $3.3K | 98,757 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.2K | 4,896 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 42,412 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.9K | 154,869 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $2.5K | 33,678 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.3K | 43,350 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.7K | 155,522 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $545 | 204,778 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $277 | 9,113 | 0.0% |
| iStar Inc | COM | 45031U101 | $202 | 18,093 | 0.0% |