Q2 2018 Holdings
Filed 2018-08-14 | 2493 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 280,358 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.7M | 481,288 | 14.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $16.2M | 136,337 | 11.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.9M | 1,022,805 | 11.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $6.7M | 410,305 | 4.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.1M | 284,915 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 69,983 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,517 | 2.1% |
| Conduent Inc-When Issued(CNDT) | COM | 206787103 | $2.9M | 159,372 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,029 | 1.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.6M | 9,080 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 30,809 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 16,385 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,217 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,835 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 55,600 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 6,626 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 30,280 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 31,791 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 10,385 | 0.7% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $934.3K | 3,443,900 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $801.0K | 39,706 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $795.0K | 44,654 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $795.0K | 3,805 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $676.0K | 5,159 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $675.0K | 2,772 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $659.0K | 9,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $654.0K | 23,976 | 0.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $627.0K | 52,210 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $614.0K | 7,375 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $599.0K | 26,821 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $561.0K | 1,640 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $559.0K | 833 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $555.0K | 236,199 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $511.0K | 35,799 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $502.0K | 191,571 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $468.0K | 7,998 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $464.0K | 4,925 | 0.3% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $435.0K | 42,400 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $411.0K | 10,029 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $400.0K | 5,623 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $373.0K | 18,845 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $352.0K | 19,266 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $350.0K | 2,680 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $346.0K | 7,120 | 0.2% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $340.0K | 5,491 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $307.0K | 21,810 | 0.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $280.0K | 14,738 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $278.0K | 2,567 | 0.2% |
| Cross Country Inc(CCRN) | COM | 227483104 | $271.0K | 24,495 | 0.2% |