Q3 2019 Holdings
Filed 2019-11-04 | 23 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 259,037 | 98.6% |
| Knowles Corporation(KN) | COM | 49926D109 | $7.0K | 343,270 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.2K | 587,897 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.8K | 217,458 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.4K | 182,693 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $5.1K | 92,946 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $4.1K | 47,345 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $3.9K | 70,516 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.8K | 4,703 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $3.6K | 64,920 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3K | 93,715 | 0.1% |
| Patterson Companies, Inc(PDCOEUR) | COM | 703395103 | $3.3K | 184,994 | 0.1% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $3.1K | 102,519 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.9K | 184,866 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $2.8K | 33,246 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.6K | 59,574 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.6K | 150,790 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $2.3K | 183,469 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 36,632 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $1.4K | 256,302 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $989 | 81,523 | 0.0% |
| Amarin Corporation plc | COM | 023111206 | $698 | 46,065 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $302 | 11,582 | 0.0% |