Q3 2019 Holdings
Filed 2019-11-13 | 3 holdings | $78.8M | 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 |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $89.5M | 1,073,674 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $88.7M | 1,749,617 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $88.2M | 5,318,078 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $64.6M | 3,735,810 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $48.9M | 1,299,638 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $47.4M | 463,474 | 1.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $33.8M | 375,290 | 42.9% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $29.6M | 481,160 | 37.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.8M | 1,995,367 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $25.5M | 2,321,307 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.0M | 448,328 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.2M | 565,636 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.4M | 1,827,973 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $15.4M | 191,610 | 19.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.8M | 365,128 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.3M | 298,290 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.5M | 1,033,727 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.5M | 292,483 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.9M | 278,468 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.6M | 1,054,476 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.9M | 497,001 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.7M | 115,727 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.7M | 643,931 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.5M | 160,272 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.2M | 365,520 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 378,278 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 265,154 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.4M | 460,802 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 35,828 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 103,725 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 148,297 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 69,119 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 193,181 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 896,764 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.7M | 920,588 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,015 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.4M | 88,402 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 147,950 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 52,385 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.1M | 289,649 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9M | 24,867 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 34,233 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 62,684 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 48,392 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 20,658 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 39,778 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 70,215 | 0.0% |
| Costco Whsl Corp New(COST)A | COM 0288 | 22160K105 | $1.3M | 4,650 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 62,770 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 39,524 | 0.0% |