Q1 2019 Holdings
Filed 2019-05-15 | 6 holdings | $48.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $72.0M | 4,416,900 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $61.6M | 3,169,084 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $57.4M | 1,607,896 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $40.2M | 580,193 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.9M | 1,270,338 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.1M | 390,090 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $31.5M | 1,776,714 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.8M | 517,587 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.0M | 1,466,903 | 0.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $18.4M | 201,030 | 38.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.7M | 650,050 | 0.5% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $16.2M | 288,980 | 33.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.3M | 383,883 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.2M | 158,314 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 106,091 | 0.3% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $11.0M | 429,580 | 22.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.7M | 188,784 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.6M | 571,562 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.2M | 698,817 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.1M | 529,251 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.9M | 161,887 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.7M | 248,026 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 95,243 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.1M | 108,248 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.9M | 325,802 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.9M | 249,407 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 120,157 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.7M | 187,119 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 36,798 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 148,710 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.2M | 120,336 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 392,392 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,475 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 117,109 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 90,149 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 34,603 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.3M | 213,163 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 143,957 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1M | 176,100 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 176,071 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 66,185 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.0M | 29,850 | 4.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 65,073 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.8M | 127,595 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 5,616 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 55,513 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 41,517 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.5M | 10,762 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 174,978 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 73,118 | 0.0% |