Q4 2018 Holdings
Filed 2019-02-11 | 994 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $86.7M | 9,232,984 | 31.3% |
| Coty Inc(COTY) | COM | 222070203 | $53.4M | 8,144,490 | 19.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.4M | 1,959,140 | 16.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.6M | 498,458 | 7.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $13.6M | 248,542 | 4.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.8M | 402,388 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.9M | 321,922 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.4M | 805,061 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,911 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 84,773 | 1.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.8M | 352,247 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 33,169 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 55,172 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $1.8M | 12,394 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.7M | 67,105 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 95,129 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $1.4M | 46,666 | 0.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $996.0K | 34,961 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $936.0K | 52,534 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $626.0K | 57,400 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $584.0K | 9,307 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $572.0K | 4,170 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 10,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $342.0K | 12,364 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,945 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,775 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $175.0K | 4,000 | 0.1% |
| Bright Horizons FAM SOL I(BFAM) | COM | 109194100 | $167.0K | 1,500 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 2,069 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $153.0K | 750 | 0.1% |
| Allergan PLC | COM | G0177J108 | $140.9K | 1,054,414 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $128.5K | 2,683,870 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $119.6K | 5,402,836 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $119.0K | 396 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $117.0K | 2,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $112.5K | 2,939,157 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $105.0K | 168,519 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $102.3K | 1,396,041 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $101.1K | 3,568,242 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $95.1K | 3,004,979 | 0.0% |
| Vereit Inc | COM | 92339V100 | $95.0K | 13,281,541 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $91.0K | 599,145 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $89.4K | 2,380,503 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $88.8K | 5,113,499 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $88.7K | 1,682,151 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $84.0K | 524 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $84.0K | 100 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $82.8K | 8,429,389 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $82.4K | 3,298,254 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COM | 53046P109 | $81.2K | 2,074,971 | 0.0% |