Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.1M | 74,238 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 333,474 | 13.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.7M | 74,707 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 414,822 | 12.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 116,343 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.2M | 250,186 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 36,872 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 254,670 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,500 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 130,247 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 39,311 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 111,599 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 12,649 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 106,048 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 246,490 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 30,617 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 42,226 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,528 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 25,364 | 0.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.2M | 145,376 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 6,698 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 27,429 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $959.0K | 47,760 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $852.0K | 6,306 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $782.0K | 12,346 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $672.0K | 17,096 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $592.0K | 34,195 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $590.0K | 23,982 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $544.0K | 2,519 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $543.0K | 33,166 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $524.0K | 33,929 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $523.0K | 124,510 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $521.0K | 73,907 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $500.0K | 43,501 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $491.0K | 17,047 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $474.0K | 6,079 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $450.0K | 7,867 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $431.0K | 35,187 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $377.0K | 18,985 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $367.0K | 15,493 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $356.0K | 27,223 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $347.0K | 21,329 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $346.0K | 22,096 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $338.0K | 1,284,300 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $316.0K | 20,474 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $297.0K | 2,233 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $296.0K | 5,014 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $294.0K | 21,691 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $286.0K | 10,080 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $282.0K | 17,056 | 0.2% |