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 |
|---|---|---|---|---|---|
| First American Financial Corp.(FAF) | COM | 31847R102 | $703 | 11,921 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $724 | 16,011 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $725 | 25,266 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $735 | 17,000 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $737 | 10,000 | 0.0% |
| PetMed Express, Inc.(PETS) | COM | 716382106 | $744 | 41,300 | 0.0% |
| Shake Shack, Inc.(SHAK) | CL A | 819047101 | $775 | 7,900 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $775 | 41,000 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $783 | 34,772 | 0.0% |
| PBF Energy, Inc.(PBF) | CL A | 69318G106 | $789 | 29,000 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $794 | 16,800 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $811 | 49,290 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $815 | 12,300 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $826 | 8,670 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $830 | 18,630 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $832 | 3,970 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $859 | 8,100 | 0.0% |
| Lithia Motors, Inc.(LAD) | CL A | 536797103 | $874 | 6,600 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CL A | 928254101 | $879 | 53,700 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $895 | 10,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $908 | 14,700 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $911 | 12,000 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $911 | 6,233 | 0.0% |
| People's United Financial, Inc.(PBCTEUR) | COM | 712704105 | $922 | 59,000 | 0.0% |
| Apollo Global Management LLC(APOEUR) | COM CL A | 03768E105 | $938 | 24,800 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $949 | 13,900 | 0.0% |
| Williams Cos, Inc.(WMB) | COM | 969457100 | $962 | 40,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $963 | 22,900 | 0.0% |
| Ares Management Corp.(ARES) | CL A COM STK | 03990B101 | $965 | 36,000 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $969 | 10,890 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $973 | 9,500 | 0.0% |
| Norbord, Inc. | COM NEW | 65548P403 | $982 | 41,000 | 0.0% |
| Colony NorthStar, Inc. | NOTE 5.000% 4/1 | 19624RAA4 | $984 | $1,000,000 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $999 | 33,100 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $999 | 34,600 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.0K | 16,500 | 0.0% |
| Molson Coors Brewing Co.(TAP) | CL B | 60871R209 | $1.0K | 17,500 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.0K | 8,000 | 0.0% |
| Bluegreen Vacations Corp.(BXG) | COM | 09629F108 | $1.0K | 108,500 | 0.0% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $1.0K | 39,100 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.0K | 20,250 | 0.0% |
| Sinopec Shanghai Petrochemical Co. Ltd. | SPON ADR H | 82935M109 | $1.0K | 35,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0K | 20,000 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $1.1K | 35,300 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 15,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.1K | 11,600 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 2,400 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.1K | 34,000 | 0.0% |