Q1 2019 Holdings
Filed 2019-05-02 | 1135 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.8M | 589,500 | 12.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $41.6M | 2,345,032 | 7.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $40.4M | 712,500 | 7.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $34.9M | 144,000 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $33.6M | 262,700 | 6.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $32.3M | 483,672 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9M | 112,200 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $29.3M | 885,000 | 5.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $29.3M | 84,403 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $17.4M | 488,300 | 3.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $15.5M | 88,200 | 2.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $15.4M | 130,800 | 2.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.6M | 268,000 | 2.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.8M | 38,600 | 2.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $11.6M | 280,000 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.0M | 287,000 | 2.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.3M | 109,400 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8.2M | 52,700 | 1.5% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $7.6M | 247,330 | 1.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.1M | 24,200 | 1.3% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $7.0M | 516,685 | 1.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $7.0M | 274,500 | 1.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $5.7M | 229,500 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 59,150 | 1.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.0M | 60,000 | 0.9% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $3.8M | 26,500 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 16,000 | 0.7% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $3.2M | 22,400 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $3.0M | 16,600 | 0.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.9M | 392,228 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.7M | 28,000 | 0.5% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.2M | 699,164 | 0.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.5M | 464,800 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.3M | 4,500 | 0.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $1.2M | 114,600 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,100 | 0.2% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $1.1M | 39,200 | 0.2% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $1.1M | 50,000 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $710.0K | 80,000 | 0.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $663.0K | 29,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $633.0K | 55,000 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $524.0K | 45,600 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $524.0K | 7,500 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $484.0K | 6,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $329.0K | 11,500 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $298.0K | 40,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $262.0K | 8,664 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $220.0K | 9,666 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $204.3K | 3,350,700 | 0.0% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $202.0K | 9,600 | 0.0% |