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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $42.6K | 1,370,765 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $42.7K | 460,086 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.0M | 80,900 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 28,900 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,700 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 208,300 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 57,200 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.3M | 191,600 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.4M | 107,800 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6M | 181,300 | 2.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.9M | 255,000 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 26,900 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 182,867 | 2.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.3M | 285,000 | 3.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.2M | 865,200 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 265,498 | 6.6% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $12.8M | 1,154,600 | 7.3% |
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $13.2M | 1,373,600 | 7.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $14.3M | 289,300 | 8.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 101,600 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.3M | 291,936 | 12.8% |
| Crocs Inc(CROX) | COM | 227046109 | $31.3M | 1,204,100 | 17.9% |