Q2 2018 Holdings
Filed 2018-07-20 | 274 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.2M | 1,762,400 | 22.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.9M | 331,936 | 18.1% |
| Dana Inc(DAN) | COM | 235825205 | $20.0M | 989,900 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 297,304 | 8.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.1M | 285,000 | 5.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $5.8M | 350,000 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 276,900 | 3.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.8M | 207,500 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 30,800 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.6M | 219,400 | 3.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 238,500 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 65,500 | 2.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.5M | 92,600 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 31,500 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,100 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.3K | 1,578,765 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $54.1K | 791,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $51.3K | 1,187,853 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51.3K | 569,086 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $51.1K | 914,844 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $51.0K | 748,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51.0K | 1,100,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50.9K | 438,340 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.9K | 2,879,101 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.3K | 755,917 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $46.2K | 745,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $46.0K | 459,400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $43.1K | 1,284,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $42.2K | 753,600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $41.8K | 534,640 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $41.8K | 935,100 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $41.5K | 494,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $40.8K | 1,102,100 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | COM | 025676206 | $39.0K | 1,083,400 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $38.8K | 1,149,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.5K | 579,740 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $36.0K | 475,800 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $33.8K | 1,101,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $33.0K | 1,211,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.1K | 1,222,781 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $31.8K | 1,089,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.6K | 244,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31.5K | 672,800 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $31.5K | 639,900 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $31.3K | 392,865 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.2K | 732,449 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.7K | 998,900 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $28.4K | 491,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $26.9K | 619,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.4K | 487,490 | 0.0% |