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 |
|---|---|---|---|---|---|
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $370 | 10,200 | 0.0% |
| Asml Holding NV - NY Reg Shares(ASML) | N Y REGISTRY SHS | N07059210 | $373 | 1,500 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $374 | 2,800 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $375 | 5,500 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $386 | 9,670 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $397 | 8,500 | 0.0% |
| K12, Inc. | COM | 48273U102 | $401 | 15,200 | 0.0% |
| CH Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $424 | 5,000 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $434 | 6,300 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $442 | 4,172 | 0.0% |
| China Petroleum & Chemical Corp. ADR | SPON ADR H SHS | 16941R108 | $452 | 7,700 | 0.0% |
| Ellington Financial, Inc.(EFC) | COM | 28852N109 | $452 | 25,000 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $457 | 5,100 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $465 | 5,100 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $468 | 9,000 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $475 | 2,150 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $481 | 2,500 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $485 | 74,893 | 0.0% |
| Viavi Solutions, Inc.(VIAV) | COM | 925550105 | $492 | 35,100 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $508 | 15,850 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $508 | 18,200 | 0.0% |
| Core-Mark Holding Co., Inc.(CORE) | COM | 218681104 | $522 | 16,250 | 0.0% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $533 | 12,100 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $547 | 15,000 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $553 | 14,500 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $563 | 14,100 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $575 | 3,400 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $578 | 23,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $579 | 9,700 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $581 | 7,580 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $581 | 16,000 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $588 | 8,375 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $594 | 8,333 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $597 | 21,500 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $610 | 36,000 | 0.0% |
| Greif, Inc.(GEF) | CL A | 397624107 | $621 | 16,400 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $632 | 26,000 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $633 | 9,000 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | CL A | 98156Q108 | $633 | 8,900 | 0.0% |
| Meredith Corp. | COM | 589433101 | $653 | 17,800 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $654 | 32,000 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $659 | 21,100 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $673 | 30,000 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $675 | 18,300 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $677 | 13,000 | 0.0% |
| Ready Capital Corp., 7.00 | 7% CN SR NT 2023 | 75574U200 | $678 | 25,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $680 | 13,400 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $690 | 8,100 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $692 | 40,000 | 0.0% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $700 | 20,000 | 0.0% |