Q4 2018 Holdings
Filed 2019-02-07 | 1028 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $67.9M | 4,761,216 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.4M | 1,250,306 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $54.1M | 3,033,763 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $48.2M | 1,350,993 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.1M | 526,536 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0M | 405,637 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.0M | 1,323,000 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.2M | 276,409 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.6M | 801,837 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $26.3M | 2,300,835 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 29,840 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.9M | 1,383,083 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.2M | 220,492 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.8M | 220,773 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.3M | 1,104,061 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.8M | 444,210 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.9M | 367,018 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.6M | 704,908 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.6M | 314,180 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.2M | 99,619 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 866,921 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.3M | 215,416 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.2M | 547,549 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 56,958 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 174,049 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 95,653 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 110,090 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 121,029 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 61,564 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.3M | 211,649 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.1M | 392,938 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 59,415 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 112,060 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.7M | 94,144 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 15,326 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 35,103 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.4M | 94,427 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 173,024 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 9,553 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 145,857 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.1M | 111,828 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 73,504 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0M | 34,160 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 94,722 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 56,407 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 56,491 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 145,870 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.3M | 11,287 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 61,995 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 18,034 | 0.0% |