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 |
|---|---|---|---|---|---|
| Lear Corp.(LEA) | CSD | 521865204 | $5.2K | 37,250 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $5.2K | 28,800 | 0.0% |
| GlaxoSmithKline, PLC | CSD | 37733W105 | $5.3K | 131,300 | 0.0% |
| iShares(PFF) | CSD | 464288687 | $5.3K | 144,400 | 0.0% |
| James River Group Holdings Ltd(JRVR) | CSD | G5005R107 | $5.4K | 115,500 | 0.0% |
| Lancaster Colony Corp.(MZTI) | CSD | 513847103 | $5.4K | 36,600 | 0.0% |
| Schweitzer-Mauduit Intl., Inc.(MATV) | CSD | 808541106 | $5.4K | 164,100 | 0.0% |
| Children's Place Retail Stores(PLCE) | CSD | 168905107 | $5.5K | 57,300 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | CSD | 78464A532 | $5.6K | 90,800 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | CSD | 014491104 | $5.6K | 242,100 | 0.0% |
| MicroStrategy, Inc.(MSTR) | CSD | 594972408 | $5.6K | 39,400 | 0.0% |
| Netgear, Inc.(NTGR) | CSD | 64111Q104 | $5.7K | 226,800 | 0.0% |
| Kennametal, Inc.(KMT) | CSD | 489170100 | $5.8K | 155,500 | 0.0% |
| Amalgamated Bank(AMALEUR) | CSD | 022663108 | $5.8K | 333,519 | 0.0% |
| Willis Towers Watson, PLC(WTW) | CSD | G96629103 | $5.9K | 30,650 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $5.9K | 47,700 | 0.0% |
| Meredith Corp. | CSD | 589433101 | $6.0K | 108,400 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | CSD | 92532F100 | $6.0K | 32,700 | 0.0% |
| Ichor Holdings, Ltd.(ICHR) | CSD | G4740B105 | $6.0K | 253,900 | 0.0% |
| Exact Sciences Corp.(EXAS) | CSD | 30063P105 | $6.1K | 51,350 | 0.0% |
| Liberty Property Trust | CSD | 531172104 | $6.1K | 122,500 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | CSD | 78464A755 | $6.2K | 217,400 | 0.0% |
| TTM Technologies(TTMI) | CSD | 87305R109 | $6.2K | 607,600 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $6.2K | 454,200 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $6.3K | 38,000 | 0.0% |
| iShares(IBB) | CSD | 464287556 | $6.3K | 57,700 | 0.0% |
| Mellanox Technologies, Ltd. | CSD | M51363113 | $6.4K | 57,700 | 0.0% |
| Nintendo Co., Ltd.(NTDOY) | CSD | 654445303 | $6.5K | 142,500 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | CSD | 199908104 | $6.6K | 128,800 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | CSD | 87265H109 | $6.6K | 552,600 | 0.0% |
| Boeing Co.(BA) | CSD | 097023105 | $6.7K | 18,350 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | CSD | 127097103 | $6.8K | 296,250 | 0.0% |
| Kemper Corporation(KMPR) | CSD | 488401100 | $6.8K | 79,050 | 0.0% |
| Industrial Logistics Propertie(ILPT) | CSD | 456237106 | $6.8K | 328,366 | 0.0% |
| Conagra Brands, Inc.(CAG) | CSD | 205887102 | $6.9K | 259,000 | 0.0% |
| Diodes, Inc.(DIOD) | CSD | 254543101 | $7.0K | 192,100 | 0.0% |
| PQ Group Holdings, Inc. | CSD | 73943T103 | $7.0K | 442,610 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $7.0K | 35,500 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | CSD | 546347105 | $7.1K | 270,100 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $7.2K | 218,800 | 0.0% |
| American Tower Corp.(AMT) | CSD | 03027X100 | $7.3K | 35,750 | 0.0% |
| JBG Smith Properties(JBGS) | CSD | 46590V100 | $7.4K | 187,800 | 0.0% |
| Liberty Oilfield Services, Inc(LBRT) | CSD | 53115L104 | $7.5K | 462,600 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | CSD | 525327102 | $7.5K | 94,300 | 0.0% |
| MKS Instruments, Inc.(MKSI) | CSD | 55306N104 | $7.8K | 100,300 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | CSD | 978097103 | $7.9K | 286,500 | 0.0% |
| PDF Solutions, Inc.(PDFS) | CSD | 693282105 | $7.9K | 604,600 | 0.0% |
| NetApp, Inc.(NTAP) | CSD | 64110D104 | $7.9K | 128,750 | 0.0% |
| Asml Holdings NV - NY Reg Shs(ASML) | CSD | N07059210 | $8.1K | 38,972 | 0.0% |
| LogMeIn, Inc. | CSD | 54142L109 | $8.2K | 111,200 | 0.0% |