Q3 2018 Holdings
Filed 2018-11-13 | 359 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MagnaChip Semiconductor Corp.(MX) | CSD | 55933J203 | $4.8K | 485,900 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | CSD | 700666100 | $4.8K | 126,200 | 0.0% |
| iShares(PFF) | CSD | 464288687 | $4.9K | 132,400 | 0.0% |
| QCR Holdings, Inc.(QCRH) | CSD | 74727A104 | $4.9K | 120,900 | 0.0% |
| Worldpay, Inc.(WP) | CSD | 981558109 | $4.9K | 48,800 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | CSD | 78464A870 | $5.0K | 52,000 | 0.0% |
| Nintendo Co., Ltd.(NTDOY) | CSD | 654445303 | $5.0K | 109,800 | 0.0% |
| Haverty Furniture Cos.(HVT) | CSD | 419596101 | $5.0K | 226,500 | 0.0% |
| ServiceNow, Inc.(NOW) | CSD | 81762P102 | $5.0K | 25,800 | 0.0% |
| Brookfield Property Partners | CSD | G16249107 | $5.1K | 242,749 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $5.2K | 30,900 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $5.2K | 45,700 | 0.0% |
| Facebook, Inc.(META) | CSD | 30303M102 | $5.3K | 32,000 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | CSD | 723787107 | $5.3K | 30,500 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | CSD | 163072101 | $5.3K | 99,300 | 0.0% |
| Ball Corp.(BALL) | CSD | 058498106 | $5.5K | 124,384 | 0.0% |
| Varex Imaging Corp.(VREX) | CSD | 92214X106 | $5.5K | 191,800 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | CSD | 20605P101 | $5.6K | 36,441 | 0.0% |
| Vectren Corp. | CSD | 92240G101 | $5.6K | 78,400 | 0.0% |
| Netgear, Inc.(NTGR) | CSD | 64111Q104 | $5.7K | 91,200 | 0.0% |
| Northern Trust Corp.(NTRS) | CSD | 665859104 | $5.8K | 57,059 | 0.0% |
| Genesco Inc.(GCO) | CSD | 371532102 | $5.8K | 123,900 | 0.0% |
| NetApp, Inc.(NTAP) | CSD | 64110D104 | $5.8K | 68,100 | 0.0% |
| Guaranty Bancorp | CSD | 40075T607 | $5.9K | 197,300 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | CSD | 655664100 | $5.9K | 98,300 | 0.0% |
| Columbus McKinnon Corp(CMCO) | CSD | 199333105 | $6.0K | 151,200 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $6.0K | 35,800 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $6.0K | 205,100 | 0.0% |
| EQT Corp.(EQT) | CSD | 26884L109 | $6.0K | 136,000 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | CSD | 87724P106 | $6.0K | 334,200 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | CSD | 199908104 | $6.0K | 107,100 | 0.0% |
| Jagged Peak Energy, Inc. | CSD | 47009K107 | $6.1K | 438,500 | 0.0% |
| Valero Energy Corp.(VLO) | CSD | 91913Y100 | $6.3K | 55,250 | 0.0% |
| James River Group Holdings Ltd(JRVR) | CSD | G5005R107 | $6.4K | 149,800 | 0.0% |
| Edison International(EIX) | CSD | 281020107 | $6.4K | 95,138 | 0.0% |
| Western Digital Corp.(WDC) | CSD | 958102105 | $6.5K | 110,700 | 0.0% |
| Children's Place Retail Stores(PLCE) | CSD | 168905107 | $6.5K | 51,100 | 0.0% |
| Eaton Corp., PLC(ETN) | CSD | G29183103 | $6.5K | 75,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CSD | G50871105 | $6.6K | 39,100 | 0.0% |
| Patrick Industries, Inc.(PATK) | CSD | 703343103 | $6.6K | 111,250 | 0.0% |
| Lear Corp.(LEA) | CSD | 521865204 | $6.6K | 45,500 | 0.0% |
| Bank of New York Mellon Corp.(BK) | CSD | 064058100 | $6.6K | 129,500 | 0.0% |
| Constellium NV(CSTM) | CSD | N22035104 | $6.6K | 535,400 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | CSD | 232806109 | $6.6K | 457,200 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $6.6K | 71,400 | 0.0% |
| Seacoast Banking Corp.(SBCF) | CSD | 811707801 | $6.6K | 227,200 | 0.0% |
| Diodes, Inc.(DIOD) | CSD | 254543101 | $6.7K | 202,000 | 0.0% |
| ProPetro Holding Corp.(PUMP) | CSD | 74347M108 | $6.7K | 408,000 | 0.0% |
| Royal Dutch Shell, PLC(RDS/A) | CSD | 780259206 | $6.8K | 100,250 | 0.0% |
| MasTec, Inc.(MTZ) | CSD | 576323109 | $6.8K | 153,200 | 0.0% |