Q4 2019 Holdings
Filed 2020-01-27 | 284 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $498 | 9,000 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $517 | 4,672 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $521 | 15,850 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $526 | 2,500 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $536 | 16,000 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $550 | 9,000 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $551 | 8,375 | 0.0% |
| Viavi Solutions, Inc.(VIAV) | COM | 925550105 | $551 | 36,700 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM NEW | 64049M209 | $556 | 19,000 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $558 | 5,100 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $574 | 3,300 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $577 | 21,500 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $577 | 9,670 | 0.0% |
| Meredith Corp. | COM | 589433101 | $578 | 17,800 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $585 | 18,200 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $586 | 23,300 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $587 | 14,500 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $594 | 40,000 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $611 | 13,700 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $613 | 3,400 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $616 | 9,700 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | CL A | 98156Q108 | $623 | 9,600 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $630 | 2,100 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $632 | 26,000 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $638 | 14,700 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $644 | 15,000 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $647 | 32,000 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $647 | 36,000 | 0.0% |
| Core-Mark Holding Co., Inc.(CORE) | COM | 218681104 | $657 | 24,161 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $723 | 12,400 | 0.0% |
| Greif, Inc.(GEF) | CL A | 397624107 | $725 | 16,400 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $731 | 7,900 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $733 | 17,000 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $737 | 14,600 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $752 | 22,100 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $757 | 10,000 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $759 | 8,100 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $772 | 13,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $773 | 12,300 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $777 | 18,300 | 0.0% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $799 | 20,000 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $831 | 26,166 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $831 | 51,500 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $844 | 16,800 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CL A | 928254101 | $859 | 53,700 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $860 | 13,400 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $872 | 9,100 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $903 | 33,100 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $907 | 8,100 | 0.0% |
| PBF Energy, Inc.(PBF) | CL A | 69318G106 | $910 | 29,000 | 0.0% |