Q2 2019 Holdings
Filed 2019-08-08 | 22 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.6M | 183,521 | 98.4% |
| Knowles Corporation(KN) | COM | 49926D109 | $6.3K | 343,270 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $6.2K | 71,626 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.9K | 217,458 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.9K | 93,252 | 0.1% |
| Patterson Companies, Inc(PDCOEUR) | COM | 703395103 | $4.5K | 195,040 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.5K | 431,738 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4K | 131,990 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $4.0K | 73,950 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.6K | 211,327 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $3.5K | 48,295 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $3.5K | 64,920 | 0.1% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $3.3K | 566,640 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.2K | 4,703 | 0.1% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $3.1K | 102,519 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.0K | 59,120 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7K | 69,537 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.4K | 150,790 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $2.2K | 168,375 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 36,632 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $971 | 283,079 | 0.0% |
| Amarin Corporation plc | COM | 023111206 | $454 | 23,431 | 0.0% |