Q3 2019 Holdings
Filed 2019-11-01 | 296 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 17,000 | 14.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.2M | 7,500 | 13.8% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.2M | 8,600 | 13.5% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.1M | 6,520 | 12.0% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $665.0K | 7,250 | 7.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $652.0K | 8,450 | 7.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $357.0K | 6,200 | 4.0% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $352.0K | 1,700 | 4.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $325.0K | 300 | 3.7% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $295.0K | 4,050 | 3.3% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $279.0K | 1,200 | 3.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $259.0K | 900 | 2.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $253.0K | 1,400 | 2.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $249.0K | 900 | 2.8% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $233.0K | 8,333 | 2.6% |
| RWT Holdings, Inc. | NOTE 5.625%11/1 | 749772AB5 | $10.7K | $10,636,000 | 0.1% |
| PRA Group, Inc. | NOTE 3.000% 8/0 | 73640QAB1 | $9.7K | $9,775,000 | 0.1% |
| PennyMac Corp. | NOTE 5.375% 5/0 | 70932AAB9 | $9.2K | $9,081,000 | 0.1% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $1.9K | 70,000 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.6K | 5,900 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.6K | 18,000 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 35,400 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $1.4K | 17,800 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.4K | 33,600 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COM | 460690100 | $1.3K | 61,900 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.3K | 15,900 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.2K | 32,900 | 0.0% |
| Federated Investors, Inc.(FHI) | CL B | 314211103 | $1.2K | 37,600 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.2K | 19,200 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.2K | 20,000 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $1.2K | 47,000 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.2K | 14,568 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $1.2K | 5,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 10,000 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $1.2K | 31,083 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 51,800 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.2K | 5,000 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM NON VTG | 278265103 | $1.1K | 25,400 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.1K | 63,500 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $1.1K | 23,633 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $1.1K | 12,700 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | CL A | 05541T101 | $1.1K | 201,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1K | 56,600 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $1.1K | 31,800 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $1.1K | 9,000 | 0.0% |
| Newmark Group, Inc.(NMRK) | CL A | 65158N102 | $1.1K | 119,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.1K | 34,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 2,400 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.1K | 11,600 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,000 | 0.0% |