Q1 2019 Holdings
Filed 2019-04-08 | 266 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $27.0M | 1,048,300 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 293,936 | 13.8% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $17.7M | 247,700 | 9.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.8M | 87,000 | 8.8% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $14.1M | 988,400 | 7.8% |
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $11.2M | 1,175,900 | 6.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.2M | 740,700 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 128,238 | 3.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.8M | 295,000 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 63,500 | 2.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 156,566 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 25,000 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.4M | 168,200 | 1.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.4M | 215,000 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 60,300 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.1M | 100,000 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 67,200 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,200 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 41,449 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 37,900 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 53,100 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 322,500 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.0M | 75,100 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $46.8K | 455,086 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $46.6K | 370,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $46.5K | 899,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.0K | 672,917 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.8K | 597,877 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.5K | 1,253,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.0K | 2,247,101 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $44.3K | 985,353 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $42.8K | 766,844 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.4K | 498,740 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $30.7K | 1,070,781 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $29.2K | 526,652 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $25.9K | 287,787 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.5K | 831,828 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $25.2K | 423,490 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.0K | 200,804 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | COM | 294600101 | $24.6K | 1,127,345 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.7K | 425,998 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23.5K | 1,301,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $23.2K | 187,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $22.7K | 254,675 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $19.4K | 334,017 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.2K | 175,942 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.1K | 148,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18.9K | 357,600 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $18.3K | 222,317 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $17.7K | 336,800 | 0.0% |