Q3 2018 Holdings
Filed 2018-10-10 | 276 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $34.2M | 1,608,500 | 12.9% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $28.8M | 403,000 | 10.9% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $28.0M | 1,608,100 | 10.6% |
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $27.3M | 1,913,100 | 10.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $27.1M | 1,205,000 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.1M | 141,500 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.4M | 319,936 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 279,098 | 5.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.2M | 260,000 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.0M | 212,500 | 2.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $5.9M | 355,000 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.6M | 231,000 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 29,800 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.8M | 201,000 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.3M | 119,500 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 63,400 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 30,500 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,900 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.8M | 89,700 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.4M | 70,000 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.6K | 713,917 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $49.2K | 524,086 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $48.7K | 693,296 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $48.1K | 422,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $48.0K | 1,100,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.9K | 2,699,101 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $46.8K | 1,157,853 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.7K | 1,415,765 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $44.4K | 855,844 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $42.2K | 759,752 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.8K | 565,740 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $36.1K | 2,849,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $33.7K | 285,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.8K | 712,449 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.6K | 1,151,400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $31.5K | 958,158 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.2K | 241,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.1K | 202,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $29.8K | 548,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29.6K | 2,116,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.6K | 1,187,781 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.4K | 272,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.8K | 235,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $28.4K | 774,900 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM UNIT REP LTD | 29336U107 | $28.3K | 1,517,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28.2K | 329,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $28.1K | 286,242 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $28.0K | 1,253,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $27.9K | 332,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $27.6K | 210,300 | 0.0% |