Q2 2019 Holdings
Filed 2019-07-11 | 280 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.2M | 287,936 | 16.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.2M | 79,000 | 10.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $16.0M | 224,900 | 10.5% |
| Crocs Inc(CROX) | COM | 227046109 | $14.8M | 748,000 | 9.7% |
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $12.4M | 1,067,700 | 8.1% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $11.5M | 897,500 | 7.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.4M | 672,500 | 4.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.3M | 280,000 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 102,144 | 3.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.4M | 142,166 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 63,500 | 3.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 97,500 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 149,800 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 11,800 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,100 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 66,600 | 1.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.8M | 32,300 | 1.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.7M | 180,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,600 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 39,900 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $936.0K | 31,666 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $46.4K | 337,340 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $46.4K | 439,086 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.2K | 1,280,765 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.1K | 673,917 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.9K | 2,197,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.5K | 823,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.2K | 584,877 | 0.0% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $44.7K | 902,353 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.7K | 451,740 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $37.4K | 703,844 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.4K | 1,020,781 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $27.0K | 458,490 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $26.6K | 497,552 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.0K | 187,804 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $23.9K | 270,787 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $23.9K | 75 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $23.3K | 352,323 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.8K | 393,998 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.5K | 1,340,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.0K | 134,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $21.0K | 232,675 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.4K | 186,542 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | COM | 294600101 | $19.4K | 982,345 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $18.8K | 305,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.4K | 150,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $17.9K | 199,317 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $17.0K | 1,590,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.6K | 579,828 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.2K | 152,100 | 0.0% |