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 |
|---|---|---|---|---|---|
| PDF Solutions, Inc.(PDFS) | CSD | 693282105 | $7.5K | 889,900 | 0.0% |
| LKQ Corp.(LKQ) | CSD | 501889208 | $7.5K | 316,650 | 0.0% |
| Hamilton Lane, Inc.(HLNE) | CSD | 407497106 | $7.5K | 203,350 | 0.0% |
| ServiceNow, Inc.(NOW) | CSD | 81762P102 | $7.6K | 42,700 | 0.0% |
| Regions Financial Corporation(RF) | CSD | 7591EP100 | $7.6K | 569,120 | 0.0% |
| MasTec, Inc.(MTZ) | CSD | 576323109 | $7.6K | 188,300 | 0.0% |
| NetApp, Inc.(NTAP) | CSD | 64110D104 | $7.7K | 128,350 | 0.0% |
| Conagra Brands, Inc.(CAG) | CSD | 205887102 | $7.7K | 360,000 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | CSD | 045327103 | $7.7K | 94,150 | 0.0% |
| Regal Beloit Corp.(RRX) | CSD | 758750103 | $7.7K | 110,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | CSD | N6596X109 | $7.8K | 106,100 | 0.0% |
| iShares(IWR) | CSD | 464287499 | $7.8K | 167,700 | 0.0% |
| CNO Financial Group Inc.(CNO) | CSD | 12621E103 | $7.8K | 525,300 | 0.0% |
| ManpowerGroup, Inc.(MAN) | CSD | 56418H100 | $8.0K | 123,700 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $8.1K | 62,300 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $8.1K | 358,200 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | CSD | 391416104 | $8.1K | 258,450 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $8.2K | 244,400 | 0.0% |
| iShares(IYR) | CSD | 464287739 | $8.2K | 108,950 | 0.0% |
| Belden, Inc.(BDC) | CSD | 077454106 | $8.2K | 196,200 | 0.0% |
| Lancaster Colony Corp.(MZTI) | CSD | 513847103 | $8.2K | 46,400 | 0.0% |
| Allergan, PLC | CSD | G0177J108 | $8.3K | 61,900 | 0.0% |
| Qorvo, Inc.(QRVO) | CSD | 74736K101 | $8.3K | 136,850 | 0.0% |
| frontdoor, inc.(FTDR) | CSD | 35905A109 | $8.3K | 312,450 | 0.0% |
| AAR Corp.(AIR) | CSD | 000361105 | $8.4K | 224,600 | 0.0% |
| Simmons First National Corp.(SFNC) | CSD | 828730200 | $8.5K | 353,600 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $8.7K | 111,200 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $8.8K | 63,400 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | CSD | 74834L100 | $8.8K | 106,100 | 0.0% |
| American Campus Communities(ACCUSD) | CSD | 024835100 | $8.9K | 214,000 | 0.0% |
| Travelers Cos., Inc.(TRV) | CSD | 89417E109 | $8.9K | 74,050 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | CSD | 848574109 | $8.9K | 123,250 | 0.0% |
| Roper Technologies, Inc.(ROP) | CSD | 776696106 | $8.9K | 33,350 | 0.0% |
| Kemper Corporation(KMPR) | CSD | 488401100 | $9.1K | 137,100 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $9.1K | 87,250 | 0.0% |
| SPX Corp. | CSD | 784635104 | $9.1K | 325,100 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $9.2K | 340,700 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $9.2K | 63,400 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | CSD | 005098108 | $9.2K | 437,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CSD | G50871105 | $9.3K | 75,100 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | CSD | 655044105 | $9.4K | 499,600 | 0.0% |
| Idacorp, Inc.(IDA) | CSD | 451107106 | $9.4K | 100,900 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $9.4K | 101,000 | 0.0% |
| Energizer Holdings, Inc.(ENR) | CSD | 29272W109 | $9.4K | 209,200 | 0.0% |
| WestRock Co.(WRKUSD) | CSD | 96145D105 | $9.4K | 250,190 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $9.5K | 234,300 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $9.5K | 152,200 | 0.0% |
| Arris International, PLC | CSD | G0551A103 | $9.5K | 311,200 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | CSD | 978097103 | $9.7K | 303,500 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | CSD | 816300107 | $9.7K | 159,150 | 0.0% |