Q2 2019 Holdings
Filed 2019-08-12 | 318 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | CSD | G6331P104 | $774 | 82,900 | 0.0% |
| Illumina Inc.(ILMN) | CSD | 452327109 | $1.4K | 3,900 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | CSD | 723787107 | $1.5K | 9,471 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | CSD | 20605P101 | $1.7K | 16,158 | 0.0% |
| PPL Corp.(PPL) | CSD | 69351T106 | $2.2K | 70,650 | 0.0% |
| GW Pharmaceuticals, PLC | CSD | 36197T103 | $2.5K | 14,275 | 0.0% |
| Kroger Co.(KR) | CSD | 501044101 | $2.5K | 114,778 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $2.5K | 63,360 | 0.0% |
| Rambus Inc del(RMBS) | CSD | 750917106 | $2.5K | 209,500 | 0.0% |
| HP Enterprise Co.(HPE) | CSD | 42824C109 | $2.6K | 175,900 | 0.0% |
| Royal Dutch Shell, PLC(RDS/A) | CSD | 780259206 | $2.8K | 43,450 | 0.0% |
| Taiwan Semiconductor Manuf. Co(TSM) | CSD | 874039100 | $2.9K | 75,176 | 0.0% |
| Eastman Chemical Co.(EMN) | CSD | 277432100 | $3.5K | 44,700 | 0.0% |
| Investors Bancorp, Inc. | CSD | 46146L101 | $3.5K | 315,950 | 0.0% |
| Tractor Supply Co.(TSCO) | CSD | 892356106 | $3.5K | 32,500 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | CSD | 23283R100 | $3.6K | 62,050 | 0.0% |
| Oasis Petroleum, Inc. | CSD | 674215108 | $3.6K | 640,200 | 0.0% |
| BlackRock, Inc.(BLKCHF) | CSD | 09247X101 | $3.7K | 7,800 | 0.0% |
| Eversource Energy(ES) | CSD | 30040W108 | $3.7K | 49,031 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | CSD | 144577103 | $3.7K | 370,900 | 0.0% |
| Jagged Peak Energy, Inc. | CSD | 47009K107 | $3.7K | 449,500 | 0.0% |
| Aon, PLC(AON) | CSD | G0408V102 | $3.7K | 19,400 | 0.0% |
| Brookfield Property Partners | CSD | G16249107 | $3.8K | 198,354 | 0.0% |
| Seacoast Banking Corp.(SBCF) | CSD | 811707801 | $3.8K | 148,500 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | CSD | 700666100 | $3.8K | 116,200 | 0.0% |
| Regions Financial Corp.(RF) | CSD | 7591EP100 | $3.8K | 256,100 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $3.9K | 66,600 | 0.0% |
| Capstar Financial Hldgs, Inc.(CSTRUSD) | CSD | 14070T102 | $4.0K | 263,900 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CSD | 49456B101 | $4.0K | 192,450 | 0.0% |
| Ball Corp.(BALL) | CSD | 058498106 | $4.1K | 57,946 | 0.0% |
| Haverty Furniture Cos.(HVT) | CSD | 419596101 | $4.1K | 239,900 | 0.0% |
| Keane Group, Inc. | CSD | 48669A108 | $4.2K | 624,000 | 0.0% |
| WPX Energy, Inc. | CSD | 98212B103 | $4.3K | 374,600 | 0.0% |
| Vulcan Materials Co.(VMC) | CSD | 929160109 | $4.4K | 32,093 | 0.0% |
| Worldpay, Inc.(WP) | CSD | 981558109 | $4.4K | 36,000 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | CSD | 009158106 | $4.5K | 19,724 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $4.7K | 205,200 | 0.0% |
| Dominion Energy, Inc.(D) | CSD | 25746U109 | $4.7K | 60,350 | 0.0% |
| Ferro Corp.(FOE) | CSD | 315405100 | $4.7K | 297,300 | 0.0% |
| Teradyne, Inc.(TER) | CSD | 880770102 | $4.7K | 98,300 | 0.0% |
| ICF International, Inc.(ICFI) | CSD | 44925C103 | $4.9K | 66,800 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | CSD | 110122108 | $4.9K | 108,050 | 0.0% |
| Avery Dennison Corp.(AVY) | CSD | 053611109 | $4.9K | 42,500 | 0.0% |
| QCR Holdings, Inc.(QCRH) | CSD | 74727A104 | $5.0K | 142,700 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | CSD | 78464A870 | $5.0K | 56,900 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | CSD | 163072101 | $5.0K | 115,400 | 0.0% |
| MasterCraft Boat Holdings, Inc(MCFT) | CSD | 57637H103 | $5.1K | 259,300 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $5.1K | 33,100 | 0.0% |
| salesforce.com, Inc.(CRM) | CSD | 79466L302 | $5.1K | 33,895 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $5.1K | 56,300 | 0.0% |