Q3 2018 Holdings
Filed 2018-11-08 | 1020 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $106.5M | 6,013,821 | 27.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $70.2M | 1,058,373 | 17.8% |
| Coty Inc(COTY) | COM | 222070203 | $59.1M | 4,704,631 | 15.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.4M | 2,019,729 | 13.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $24.3M | 499,836 | 6.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.4M | 510,836 | 3.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.0M | 389,487 | 2.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.7M | 256,615 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 775,729 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 55,911 | 1.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.2M | 434,540 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 85,960 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.0M | 86,824 | 0.8% |
| Corning Inc.(GLW) | COM | 219350105 | $2.8M | 79,116 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 44,455 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $2.1M | 11,399 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 73,526 | 0.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $2.0M | 65,521 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 25,487 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $882.0K | 11,807 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $813.0K | 55,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $601.0K | 3,650 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 3,905 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,825 | 0.1% |
| Allergan PLC | COM | G0177J108 | $190.5K | 999,978 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $189.0K | 2,700 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $176.0K | 750 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0K | 2,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $143.0K | 2,771,034 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $140.0K | 396 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $133.7K | 204,868 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $128.0K | 4,374,498 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $124.4K | 2,921,072 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $122.0K | 3,904,622 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $122.0K | 2,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $120.7K | 16,631,606 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $114.1K | 1,984,270 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $113.5K | 879,309 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $113.3K | 803,773 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $113.0K | 524 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $109.4K | 3,059,455 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $109.3K | 5,581,737 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $108.2K | 1,571,938 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $106.2K | 1,535,601 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $104.4K | 10,203,800 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $99.2K | 7,085,117 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $98.6K | 7,477,881 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $96.8K | 3,725,901 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $95.9K | 15,747,949 | 0.0% |