Q2 2018 Holdings
Filed 2018-08-13 | 656 holdings | $253.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $88.4M | 3,701,703 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $71.9M | 1,479,428 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.2M | 205,297 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.7M | 417,468 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $45.9M | 2,565,918 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.3M | 197,927 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.1M | 383,977 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $35.2M | 1,743,199 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $32.7M | 1,836,971 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.3M | 388,511 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $29.6M | 226,246 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.9M | 1,032,117 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.9M | 527,687 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $20.8M | 303,697 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.4M | 1,056,491 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 225,276 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.0M | 218,426 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.9M | 49,562 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 971,723 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.7M | 522,146 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.6M | 649,038 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0M | 453,797 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.7M | 80,528 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.7M | 348,365 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 404,620 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.2M | 513,295 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.9M | 288,240 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.5M | 105,583 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.2M | 100,574 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 98,283 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.8M | 159,338 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.0M | 477,718 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 111,509 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 170,634 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 34,944 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $3.4M | 80,522 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 85,599 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 52,443 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 159,657 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0M | 129,458 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.9M | 187,213 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 36,183 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 96,945 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,448 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 46,042 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 108,245 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 118,415 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.1M | 54,308 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 125,720 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.0M | 10,755 | 0.1% |