Q4 2018 Holdings
Filed 2019-01-14 | 272 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $31.3M | 1,204,100 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.3M | 291,936 | 12.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 101,600 | 8.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $14.3M | 289,300 | 8.2% |
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $13.2M | 1,373,600 | 7.6% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $12.8M | 1,154,600 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 265,498 | 6.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.2M | 865,200 | 5.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.3M | 285,000 | 3.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 182,867 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 26,900 | 2.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.9M | 255,000 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6M | 181,300 | 2.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.4M | 107,800 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.3M | 191,600 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 57,200 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 208,300 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,700 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 28,900 | 1.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.0M | 80,900 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $42.7K | 460,086 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.6K | 1,370,765 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.1K | 959,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.1K | 710,917 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $41.6K | 384,340 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.4K | 2,694,101 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.8K | 570,296 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $40.7K | 1,140,353 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $35.8K | 746,844 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.0K | 490,740 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $30.9K | 579,752 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $26.8K | 1,055,781 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24.2K | 417,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $24.1K | 278,787 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.2K | 173,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.0K | 1,519,800 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | COM | 294600101 | $21.9K | 1,096,345 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.4K | 193,804 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.4K | 410,490 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.5K | 411,998 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.1K | 215,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.0K | 852,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $19.6K | 246,675 | 0.0% |
| RH(RH) | COM | 74967X103 | $18.7K | 155,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.5K | 899,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.3K | 205,542 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.1K | 236,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.8K | 631,828 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $17.6K | 389,817 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.5K | 195,600 | 0.0% |