Q4 2018 Holdings
Filed 2019-02-14 | 320 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp.(EXAS) | CSD | 30063P105 | $4.7K | 73,950 | 0.0% |
| Nintendo Co., Ltd.(NTDOY) | CSD | 654445303 | $4.7K | 142,500 | 0.0% |
| Guaranty Bancorp | CSD | 40075T607 | $4.8K | 231,900 | 0.0% |
| Children's Place Retail Stores(PLCE) | CSD | 168905107 | $5.0K | 55,700 | 0.0% |
| HP Enterprise Co.(HPE) | CSD | 42824C109 | $5.0K | 380,300 | 0.0% |
| WPX Energy, Inc. | CSD | 98212B103 | $5.1K | 445,100 | 0.0% |
| Keane Group, Inc. | CSD | 48669A108 | $5.1K | 619,800 | 0.0% |
| Capstar Financial Hldgs, Inc.(CSTRUSD) | CSD | 14070T102 | $5.1K | 346,400 | 0.0% |
| ProPetro Holding Corp.(PUMP) | CSD | 74347M108 | $5.2K | 421,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $5.2K | 45,700 | 0.0% |
| Liberty Oilfield Services, Inc(LBRT) | CSD | 53115L104 | $5.3K | 408,200 | 0.0% |
| Synchrony Financial(SYF) | CSD | 87165B103 | $5.3K | 227,600 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $5.3K | 148,060 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $5.4K | 411,400 | 0.0% |
| Genesco Inc.(GCO) | CSD | 371532102 | $5.5K | 124,900 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | CSD | 199908104 | $5.6K | 129,200 | 0.0% |
| Lear Corp.(LEA) | CSD | 521865204 | $5.7K | 46,250 | 0.0% |
| JBG Smith Properties(JBGS) | CSD | 46590V100 | $5.8K | 165,700 | 0.0% |
| James River Group Holdings Ltd(JRVR) | CSD | G5005R107 | $5.8K | 158,000 | 0.0% |
| Netgear, Inc.(NTGR) | CSD | 64111Q104 | $6.0K | 115,200 | 0.0% |
| TTM Technologies(TTMI) | CSD | 87305R109 | $6.1K | 626,500 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $6.1K | 217,700 | 0.0% |
| United Parcel Service, Inc.(UPS) | CSD | 911312106 | $6.1K | 63,000 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | CSD | 546347105 | $6.2K | 277,050 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | CSD | 87265H109 | $6.2K | 565,800 | 0.0% |
| Esterline Technologies Corp. | CSD | 297425100 | $6.3K | 51,600 | 0.0% |
| Industrial Logistics Propertie(ILPT) | CSD | 456237106 | $6.4K | 325,400 | 0.0% |
| Amalgamated Bank(AMALEUR) | CSD | 022663108 | $6.4K | 328,800 | 0.0% |
| Verint Systems, Inc.(VTY) | CSD | 92343X100 | $6.4K | 151,700 | 0.0% |
| FCB Financial Holdings | CSD | 30255G103 | $6.5K | 192,300 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | CSD | 127097103 | $6.6K | 296,500 | 0.0% |
| PQ Group Holdings, Inc. | CSD | 73943T103 | $6.7K | 455,400 | 0.0% |
| Timken Co.(TKR) | CSD | 887389104 | $6.8K | 182,000 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | CSD | 87724P106 | $6.8K | 427,900 | 0.0% |
| Facebook, Inc.(META) | CSD | 30303M102 | $6.8K | 52,000 | 0.0% |
| Delek U.S. Holdings, Inc.(DK) | CSD | 24665A103 | $6.9K | 211,100 | 0.0% |
| Diodes, Inc.(DIOD) | CSD | 254543101 | $6.9K | 212,900 | 0.0% |
| Perficient, Inc.(PRFTUSD) | CSD | 71375U101 | $6.9K | 309,400 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $6.9K | 303,100 | 0.0% |
| Columbus McKinnon Corp(CMCO) | CSD | 199333105 | $7.0K | 230,600 | 0.0% |
| Atkore International Grp Co.(ATKR) | CSD | 047649108 | $7.0K | 351,900 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | CSD | 98311A105 | $7.1K | 155,750 | 0.0% |
| Standex International Corp.(SXI) | CSD | 854231107 | $7.1K | 105,700 | 0.0% |
| iShares(IWN) | CSD | 464287630 | $7.2K | 66,900 | 0.0% |
| Green Bancorp, Inc. | CSD | 39260X100 | $7.2K | 422,300 | 0.0% |
| Ultimate Software Group, Inc | CSD | 90385D107 | $7.2K | 29,600 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $7.3K | 77,100 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $7.4K | 131,700 | 0.0% |
| Seacoast Banking Corp.(SBCF) | CSD | 811707801 | $7.5K | 286,700 | 0.0% |
| FI - Tax Exempt Opportunities | CSD | 320604531 | $7.5K | 469,344 | 0.0% |