Q2 2019 Holdings
Filed 2019-08-14 | 270 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 20,080 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.8K | 343,780 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.6K | 335,018 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.7K | 1,183,447 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $98.0K | 15,946 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $176.0K | 10,236 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $201.0K | 27,494 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $201.0K | 5,573 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $204.0K | 6,832 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $215.0K | 5,219 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.0K | 3,966 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $226.0K | 4,146 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $272.0K | 13,626 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $286.0K | 7,770 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 8,902 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $352.0K | 6,714 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 19,300 | 8.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 696,172 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 128,733 | 19.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 17,800 | 52.8% |