Q3 2019 Holdings
Filed 2019-11-12 | 295 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(PFF) | CSD | 464288687 | $5.4K | 144,400 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | CSD | 014491104 | $5.5K | 223,700 | 0.0% |
| NetApp, Inc.(NTAP) | CSD | 64110D104 | $5.5K | 104,850 | 0.0% |
| QCR Holdings, Inc.(QCRH) | CSD | 74727A104 | $5.6K | 147,500 | 0.0% |
| GlaxoSmithKline, PLC | CSD | 37733W105 | $5.6K | 131,300 | 0.0% |
| Kemper Corp.(KMPR) | CSD | 488401100 | $5.7K | 73,250 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $5.8K | 355,000 | 0.0% |
| EnCana Corporation | CSD | 292505104 | $5.9K | 1,281,400 | 0.0% |
| ICF International, Inc.(ICFI) | CSD | 44925C103 | $5.9K | 70,100 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $6.0K | 433,200 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $6.0K | 38,100 | 0.0% |
| Willis Towers Watson, PLC(WTW) | CSD | G96629103 | $6.0K | 31,300 | 0.0% |
| MicroStrategy, Inc.(MSTR) | CSD | 594972408 | $6.1K | 41,300 | 0.0% |
| James River Group Holdings Ltd(JRVR) | CSD | G5005R107 | $6.2K | 121,100 | 0.0% |
| Liberty Property Trust | CSD | 531172104 | $6.3K | 122,000 | 0.0% |
| Mellanox Technologies, Ltd. | CSD | M51363113 | $6.4K | 58,250 | 0.0% |
| Ichor Holdings, Ltd.(ICHR) | CSD | G4740B105 | $6.4K | 266,200 | 0.0% |
| Schweitzer-Mauduit Intl., Inc.(MATV) | CSD | 808541106 | $6.4K | 172,100 | 0.0% |
| Nintendo Co., Ltd.(NTDOY) | CSD | 654445303 | $6.6K | 142,500 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | CSD | 199908104 | $6.7K | 151,900 | 0.0% |
| FI - Tax Exempt Opportunities | CSD | 320604531 | $6.9K | 411,527 | 0.0% |
| Verint Systems, Inc.(VTY) | CSD | 92343X100 | $7.0K | 162,900 | 0.0% |
| PQ Group Holdings, Inc. | CSD | 73943T103 | $7.1K | 444,610 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | CSD | 923451108 | $7.1K | 292,800 | 0.0% |
| Berry Global Group, Inc.(BERYEUR) | CSD | 08579W103 | $7.2K | 183,500 | 0.0% |
| Industrial Logistics Propertie(ILPT) | CSD | 456237106 | $7.3K | 344,368 | 0.0% |
| Diodes, Inc.(DIOD) | CSD | 254543101 | $7.3K | 182,300 | 0.0% |
| TTM Technologies, Inc.(TTMI) | CSD | 87305R109 | $7.5K | 612,300 | 0.0% |
| Tapestry, Inc.(TPR) | CSD | 876030107 | $7.6K | 293,050 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $7.7K | 227,300 | 0.0% |
| JBG Smith Properties(JBGS) | CSD | 46590V100 | $7.7K | 196,400 | 0.0% |
| PDF Solutions, Inc.(PDFS) | CSD | 693282105 | $7.7K | 590,200 | 0.0% |
| Regal Beloit Corp.(RRX) | CSD | 758750103 | $7.8K | 107,600 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | CSD | 854502101 | $7.8K | 54,301 | 0.0% |
| LogMeIn, Inc. | CSD | 54142L109 | $7.8K | 110,600 | 0.0% |
| Aptiv, PLC(APTV) | CSD | G6095L109 | $7.9K | 90,000 | 0.0% |
| Conagra Brands, Inc.(CAG) | CSD | 205887102 | $7.9K | 258,100 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $8.2K | 347,500 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | CSD | 45384B106 | $8.3K | 157,400 | 0.0% |
| Amazon.com, Inc.(AMZN) | CSD | 023135106 | $8.3K | 4,805 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | CSD | 525327102 | $8.4K | 97,900 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | CSD | 978097103 | $8.5K | 300,500 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | CSD | 87265H109 | $8.7K | 578,900 | 0.0% |
| Columbus McKinnon Corp(CMCO) | CSD | 199333105 | $8.7K | 239,200 | 0.0% |
| MKS Instruments, Inc.(MKSI) | CSD | 55306N104 | $8.8K | 95,300 | 0.0% |
| Atkore International Grp Co.(ATKR) | CSD | 047649108 | $8.9K | 294,000 | 0.0% |
| Delek U.S. Holdings, Inc.(DK) | CSD | 24665A103 | $8.9K | 245,800 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | CSD | 005098108 | $9.0K | 339,400 | 0.0% |
| Nvidia Corp.(NVDA) | CSD | 67066G104 | $9.0K | 51,900 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $9.1K | 309,900 | 0.0% |