Q1 2019 Holdings
Filed 2019-05-13 | 922 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $99.1M | 11,220,124 | 32.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.3M | 2,049,815 | 18.5% |
| Coty Inc(COTY) | COM | 222070203 | $47.1M | 4,095,108 | 15.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.9M | 479,718 | 8.5% |
| Caci International Inc(CACI) | COM | 127190304 | $12.6M | 69,156 | 4.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.1M | 387,343 | 3.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $9.1M | 159,749 | 3.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.3M | 253,544 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.1M | 925,383 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 83,229 | 1.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.8M | 341,867 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 30,489 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 59,012 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.7M | 60,079 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $1.5M | 45,691 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 29,209 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 46,006 | 0.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.1M | 30,435 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $936.0K | 48,102 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $647.0K | 9,263 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $539.0K | 40,400 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $462.0K | 8,708 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.0K | 10,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,775 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,945 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $244.0K | 27,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $234.0K | 1,285 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $206.0K | 851 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $171.0K | 2,700 | 0.1% |
| Allergan PLC | COM | G0177J108 | $151.4K | 1,034,361 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $130.5K | 2,217,947 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $124.0K | 2,584,173 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.9K | 1,333,956 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $110.9K | 1,730,688 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $110.9K | 181,023 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $110.1K | 3,467,344 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $109.8K | 717,646 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $107.5K | 3,078,838 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $105.1K | 2,526,705 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $104.4K | 3,533,675 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $102.8K | 10,287,137 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $102.0K | 1,710,756 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 100 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $101.7K | 1,812,028 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $100.5K | 3,579,799 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $100.2K | 2,152,088 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $95.6K | 3,017,966 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $94.4K | 3,327,143 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $94.0K | 396 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $92.3K | 843,500 | 0.0% |