Q2 2018 Holdings
Filed 2018-08-09 | 1044 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $120.7M | 5,654,347 | 33.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $75.6M | 1,215,111 | 20.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0M | 1,941,130 | 14.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.0M | 534,785 | 6.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.0M | 626,779 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.8M | 601,879 | 4.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.5M | 714,553 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.3M | 800,374 | 2.0% |
| Caci International Inc(CACI) | COM | 127190304 | $6.3M | 37,506 | 1.7% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.4M | 211,814 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 56,086 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 83,043 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 87,403 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 198,525 | 1.1% |
| Corning Inc.(GLW) | COM | 219350105 | $3.1M | 113,341 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 99,300 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $830.0K | 45,400 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $678.0K | 9,307 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $575.0K | 23,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $417.0K | 2,250 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $327.0K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 3,905 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,825 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $216.0K | 3,500 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $157.0K | 750 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $150.9K | 5,286,791 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $146.7K | 1,376,978 | 0.0% |
| Allergan PLC | COM | G0177J108 | $146.3K | 877,740 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $144.0K | 656 | 0.0% |
| Vereit Inc | COM | 92339V100 | $128.8K | 17,308,551 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $123.3K | 2,446,415 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $122.8K | 213,567 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $122.7K | 4,928,237 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $122.5K | 2,262,335 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $122.2K | 2,888,520 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $120.6K | 3,798,139 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $119.7K | 3,332,372 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $117.0K | 2,700 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $115.0K | 396 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $114.5K | 3,407,967 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $103.9K | 1,719,802 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $101.8K | 1,725,469 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $100.9K | 2,668,169 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $100.0K | 7,459,451 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $96.9K | 2,213,839 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $94.8K | 3,715,916 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $93.2K | 3,812,476 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $91.5K | 14,664,393 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $90.0K | 2,098,262 | 0.0% |