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 |
|---|---|---|---|---|---|
| Applied Industrial Technologies, Inc.(AIT) | COM | 03820C105 | $914 | 13,700 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $936 | 14,700 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $939 | 35,972 | 0.0% |
| Molson Coors Brewing Co.(TAP) | CL B | 60871R209 | $943 | 17,500 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $945 | 10,000 | 0.0% |
| Williams Cos, Inc.(WMB) | COM | 969457100 | $949 | 40,000 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $960 | 30,000 | 0.0% |
| Lithia Motors, Inc.(LAD) | CL A | 536797103 | $970 | 6,600 | 0.0% |
| PetMed Express, Inc.(PETS) | COM | 716382106 | $971 | 41,300 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $994 | 16,500 | 0.0% |
| People's United Financial, Inc.(PBCTEUR) | COM | 712704105 | $997 | 59,000 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $999 | 6,600 | 0.0% |
| Colony NorthStar, Inc. | NOTE 5.000% 4/1 | 19624RAA4 | $999 | $1,000,000 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.0K | 12,000 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $1.0K | 18,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,500 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.0K | 15,000 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $1.1K | 3,970 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $1.1K | 9,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,000 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $1.1K | 8,600 | 0.0% |
| Sinopec Shanghai Petrochemical Co. Ltd. | SPON ADR H | 82935M109 | $1.1K | 35,400 | 0.0% |
| Norbord, Inc. | COM NEW | 65548P403 | $1.1K | 41,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 22,900 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $1.1K | 43,000 | 0.0% |
| Bluegreen Vacations Corp.(BXG) | COM | 09629F108 | $1.1K | 108,500 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $1.1K | 13,200 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.1K | 20,250 | 0.0% |
| H E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $1.2K | 34,600 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $1.2K | 11,390 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.2K | 8,000 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM NON VTG | 278265103 | $1.2K | 25,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,650 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $1.2K | 47,000 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | CL A | 05541T101 | $1.2K | 201,000 | 0.0% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $1.2K | 44,300 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $1.2K | 35,300 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.2K | 2,400 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 7,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.2K | 34,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.2K | 20,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.2K | 11,600 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.2K | 56,600 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $1.2K | 5,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 34,800 | 0.0% |
| Federated Investors, Inc.(FHI) | CL B | 314211103 | $1.3K | 38,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 51,800 | 0.0% |
| Ares Management Corp.(ARES) | CL A COM STK | 03990B101 | $1.3K | 36,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.3K | 63,500 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.3K | 32,900 | 0.0% |