Q4 2018 Holdings
Filed 2019-01-30 | 21 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.5M | 250,772 | 99.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 135,684 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 173,582 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $3.9K | 290,885 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.7K | 95,574 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $3.7K | 72,494 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.5K | 114,218 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 104,882 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.0K | 4,858 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.0K | 58,021 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.0K | 419,529 | 0.1% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $2.7K | 116,165 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.7K | 216,990 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.6K | 66,994 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $2.6K | 457,003 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $2.4K | 171,816 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 42,064 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $2.2K | 33,379 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1K | 154,711 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.1K | 179,863 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $747 | 204,778 | 0.0% |