Q4 2019 Holdings
Filed 2020-02-11 | 3 holdings | $32.8M | 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 | $98.1M | 1,157,908 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $86.7M | 5,337,066 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $82.8M | 1,701,757 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $57.9M | 3,330,433 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $53.6M | 1,301,568 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.9M | 3,012,828 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $32.7M | 1,795,934 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $28.8M | 2,359,861 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.5M | 246,297 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.3M | 964,559 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.2M | 2,464,355 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.1M | 563,616 | 0.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $22.9M | 224,710 | 69.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.9M | 241,947 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.7M | 494,275 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $11.5M | 255,984 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.8M | 375,517 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.8M | 106,640 | 29.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.8M | 907,801 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.3M | 713,536 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.7M | 982,621 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.3M | 284,050 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.6M | 1,771,283 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 285,397 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 117,142 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.8M | 225,705 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.6M | 137,250 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.4M | 915,880 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.8M | 461,146 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 38,138 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1M | 147,617 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 67,329 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 72,639 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.7M | 88,552 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 17,255 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6M | 186,914 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 209,698 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 886,964 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 34,233 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.8M | 15,417 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 63,317 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 261,792 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6M | 67,442 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6M | 24,906 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 70,984 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 39,978 | 0.0% |
| Costco Whsl Corp New(COST)A | COM 0293 | 22160K105 | $1.5M | 5,063 | 3.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 64,436 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 30,708 | 0.0% |
| Adobe Inc(ADBE)A | COM 0329 | 00724F101 | $1.4M | 4,268 | 2.9% |