Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 349,529 | 74.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 126,800 | 24.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.2K | 251,300 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 419,329 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 196,500 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.6K | 175,300 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $7.5K | 507,700 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $7.0K | 455,881 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 234,516 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $6.1K | 733,459 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.5K | 137,615 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 23,894 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 40,883 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 80,111 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 111,683 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 17,732 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 26,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 34,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $990 | 12,425 | 0.0% |