Q2 2019 Holdings
Filed 2019-08-08 | 5 holdings | $85.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $75.9M | 4,786,671 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $75.9M | 1,808,628 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $72.2M | 3,479,537 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $51.9M | 2,602,147 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.4M | 549,767 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $46.3M | 1,280,817 | 1.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $39.1M | 672,480 | 45.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.2M | 1,199,414 | 1.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $33.3M | 359,390 | 39.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.4M | 557,223 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.3M | 183,581 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.9M | 1,451,308 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.0M | 1,098,951 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.6M | 135,662 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $9.2M | 249,854 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.9M | 259,176 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 201,454 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.5M | 95,710 | 8.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.3M | 160,268 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 87,674 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.7M | 214,804 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.1M | 226,338 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.0M | 525,002 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.0M | 269,907 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.0M | 370,131 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.8M | 367,112 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.4M | 167,317 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.9M | 433,045 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 39,618 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 120,496 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 629,764 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 18,085 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 7,703 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.9M | 297,377 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.8M | 102,510 | 3.3% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.8M | 36,280 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 72,719 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.6M | 235,272 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 143,057 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.5M | 90,039 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.4M | 323,060 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 110,259 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 190,728 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.1M | 257,178 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 34,423 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 49,673 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 56,816 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 432,929 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 55,223 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 18,818 | 0.0% |