Q3 2018 Holdings
Filed 2018-11-07 | 835 holdings | $1.4M | 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 | $76.0M | 3,123,738 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.4M | 200,764 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $54.4M | 1,308,298 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.3M | 366,747 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $45.5M | 330,901 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.7M | 986,887 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $43.7M | 2,500,795 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.8M | 1,278,941 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.9M | 479,040 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $32.6M | 1,746,426 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $31.4M | 2,193,423 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.0M | 1,370,225 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.7M | 377,061 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.3M | 1,165,001 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $19.8M | 165,051 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.3M | 217,884 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.7M | 223,594 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.8M | 54,876 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.0M | 388,916 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.2M | 153,804 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.3M | 92,764 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.8M | 98,823 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 73,444 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.4M | 605,816 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.3M | 430,240 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.3M | 502,005 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 54,418 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3M | 119,729 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.8M | 162,798 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.1M | 51,913 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 36,023 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 117,256 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 140,184 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 260,214 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.8M | 393,831 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 149,497 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 97,005 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.3M | 97,020 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3M | 58,030 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 97,585 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 40,652 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 115,575 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 175,023 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.4M | 73,642 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 16,294 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 32,372 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.2M | 53,898 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.0M | 56,993 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.0M | 10,858 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 65,780 | 0.0% |