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 |
|---|---|---|---|---|---|
| AXA Equitable Holdings, Inc. | COM | 054561105 | $815 | 39,000 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $818 | 9,600 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $824 | 8,670 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $828 | 49,290 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $857 | 13,300 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $861 | 11,600 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $861 | 10,000 | 0.0% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $861 | 15,300 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $902 | 6,233 | 0.0% |
| PBF Energy, Inc.(PBF) | CL A | 69318G106 | $908 | 29,000 | 0.0% |
| LTC Properties, Inc.(LTC) | COM | 502175102 | $913 | 20,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $927 | 9,800 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $942 | 12,000 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM NON VTG | 278265103 | $945 | 21,900 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $948 | 10,890 | 0.0% |
| Colony NorthStar, Inc. | NOTE 5.000% 4/1 | 19624RAA4 | $964 | $1,000,000 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $979 | 10,300 | 0.0% |
| Meredith Corp. | COM | 589433101 | $980 | 17,800 | 0.0% |
| Dynex Capital, Inc.(DX) | COM | 26817Q886 | $988 | 59,000 | 0.0% |
| People's United Financial, Inc.(PBCTEUR) | COM | 712704105 | $990 | 59,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $993 | 20,000 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $1.0K | 140,000 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $1.0K | 34,600 | 0.0% |
| Redwood Trust, Inc.(RWT) | COM | 758075402 | $1.0K | 62,000 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $1.0K | 47,000 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $1.0K | 31,083 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $1.1K | 12,199 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $1.1K | 47,000 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.1K | 8,000 | 0.0% |
| Williams Cos, Inc.(WMB) | COM | 969457100 | $1.1K | 40,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 2,400 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.1K | 13,900 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.1K | 12,680 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.1K | 20,000 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.2K | 12,688 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $1.2K | 12,700 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $1.2K | 5,000 | 0.0% |
| Federated Investors, Inc.(FHI) | CL B | 314211103 | $1.2K | 37,600 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 10,000 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.3K | 15,900 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $1.4K | 17,800 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COM | 460690100 | $1.4K | 61,900 | 0.0% |
| SemGroup Corp. | CL A | 81663A105 | $1.4K | 120,000 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.5K | 33,600 | 0.0% |
| Ellington Financial, Inc.(EFC) | COM | 28852N109 | $1.5K | 81,000 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $1.5K | 6,805 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 35,400 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.7K | 5,900 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $1.8K | 70,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.8K | 18,000 | 0.0% |