Q2 2019 Holdings
Filed 2019-08-02 | 296 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif, Inc.(GEF) | CL A | 397624107 | $534 | 16,400 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $547 | 15,000 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $556 | 3,400 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $561 | 6,400 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $565 | 18,200 | 0.0% |
| Shake Shack, Inc.(SHAK) | CL A | 819047101 | $570 | 7,900 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $573 | 3,100 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $585 | 15,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $587 | 22,300 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $594 | 26,500 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $598 | 19,100 | 0.0% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $605 | 12,100 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $611 | 40,900 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $613 | 3,000 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $620 | 8,375 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $626 | 8,333 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $629 | 4,900 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $630 | 29,000 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $635 | 41,000 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $638 | 30,000 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $638 | 18,300 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $640 | 11,921 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | CL A | 98156Q108 | $643 | 8,900 | 0.0% |
| Core-Mark Holding Co., Inc.(CORE) | COM | 218681104 | $645 | 16,250 | 0.0% |
| PetMed Express, Inc.(PETS) | COM | 716382106 | $647 | 41,300 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $648 | 16,000 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $652 | 7,580 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $663 | 32,000 | 0.0% |
| Ready Capital Corp., 7.00 | 7% CN SR NT 2023 | 75574U200 | $669 | 25,000 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $688 | 10,000 | 0.0% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $688 | 20,000 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $690 | 21,100 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $693 | 8,100 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $699 | 17,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $716 | 40,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $719 | 25,200 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $737 | 36,000 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $739 | 34,772 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $740 | 25,266 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $741 | 18,630 | 0.0% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $743 | 9,200 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $772 | 8,100 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $775 | 79,700 | 0.0% |
| E Trade Financial Corp.(ETRA) | COM NEW | 269246401 | $781 | 17,500 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $786 | 5,100 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $787 | 12,300 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $795 | 16,800 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $797 | 16,011 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $810 | 13,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $813 | 14,700 | 0.0% |