Q4 2018 Holdings
Filed 2019-01-14 | 272 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $69 | 12,675 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $70 | 10,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 1,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $267 | 8,500 | 0.0% |
| Corning NAT Gas Hldg Corp | COM | 219387107 | $272 | 14,599 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $461 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $477 | 5,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $592 | 15,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $625 | 7,260 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $731 | 16,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $839 | 23,400 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $849 | 50,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $862 | 17,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $866 | 25,000 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $873 | 566,900 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | SHS NEW | G0772R208 | $878 | 28,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $883 | 14,000 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $1.0K | 84,500 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.0K | 70,000 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $1.1K | 23,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 27,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 26,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 77,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.3K | 41,863 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $1.3K | 25,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4K | 40,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 190,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 47,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 55,900 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.5K | 65,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.6K | 155,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 11,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 32,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 76,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 9,103 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 33,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 54,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8K | 74,900 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.8K | 30,229 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 17,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 60,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,400 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.9K | 266,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 57,002 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 96,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9K | 246,500 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.9K | 274,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 58,800 | 0.0% |