Q1 2019 Holdings
Filed 2019-05-13 | 311 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $512 | 6,100 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $527 | 21,250 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $528 | 5,431 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $528 | 44,000 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $529 | 15,000 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $530 | 8,000 | 0.0% |
| Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | $539 | 30,000 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $540 | 33,172 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $548 | 8,000 | 0.0% |
| Conn's, Inc.(CN4) | COM | 208242107 | $555 | 24,269 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $558 | 25,700 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $571 | 25,400 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $572 | 4,482 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $575 | 15,000 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $576 | 6,034 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $579 | 15,000 | 0.0% |
| Chimera Investment Corp. | COM NEW | 16934Q208 | $590 | 31,500 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $591 | 3,000 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $592 | 8,375 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $593 | 6,100 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $600 | 5,400 | 0.0% |
| Core-Mark Holding Co., Inc.(CORE) | COM | 218681104 | $603 | 16,250 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $603 | 16,207 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $607 | 30,000 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $610 | 10,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $613 | 4,800 | 0.0% |
| LTC Properties, Inc.(LTC) | COM | 502175102 | $614 | 13,400 | 0.0% |
| PBF Energy, Inc.(PBF) | CL A | 69318G106 | $623 | 20,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $631 | 40,900 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $636 | 6,000 | 0.0% |
| PetMed Express, Inc.(PETS) | COM | 716382106 | $649 | 28,500 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $654 | 32,000 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $655 | 26,500 | 0.0% |
| Ready Capital Corp., 7.00 | 7% CN SR NT 2023 | 75574U200 | $661 | 25,000 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $680 | 17,856 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $692 | 40,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $694 | 24,500 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $695 | 36,000 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $698 | 10,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $703 | 15,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $704 | 4,000 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $708 | 8,900 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $713 | 29,000 | 0.0% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $723 | 20,000 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $730 | 46,212 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $735 | 23,466 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $735 | 5,833 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $740 | 8,112 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $743 | 10,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $746 | 12,300 | 0.0% |