Q1 2019 Holdings
Filed 2019-05-02 | 572 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $189.5M | 6,892,973 | 28.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $103.8M | 5,849,457 | 15.4% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $68.2M | 3,174,988 | 10.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $45.1M | 710,583 | 6.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $44.3M | 820,977 | 6.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $41.2M | 263,042 | 6.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $39.9M | 38,938 | 5.9% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $38.8M | 1,040,039 | 5.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $28.3M | 119,733 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.1M | 256,151 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $14.2M | 90,049 | 2.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $12.5M | 175,146 | 1.9% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $6.4M | 328,875 | 0.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $5.9M | 108,872 | 0.9% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $2.2M | 43,422 | 0.3% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.3M | 19,979 | 0.2% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.1M | 83,499 | 0.2% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $940.0K | 122,510 | 0.1% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $930.0K | 72,481 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $922.0K | 47,948 | 0.1% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $913.0K | 100,775 | 0.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $738.0K | 10,285 | 0.1% |
| Corcept Therapeutics Incorporated.(CORT) | COM | 218352102 | $604.0K | 51,468 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $480.0K | 6,800 | 0.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $401.0K | 45,374 | 0.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $386.0K | 2,120 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | CL A | 100557107 | $368.0K | 1,248 | 0.1% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $326.0K | 50,140 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $217.0K | 29,134 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $193.0K | 1,442,569 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $156.7K | 345,183 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $151.1K | 1,183,358 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $137.9K | 3,314,848 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $131.7K | 1,638,848 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $126.0K | 4,301,245 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $124.0K | 2,677,303 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $123.8K | 1,319,403 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $123.1K | 1,600,487 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $117.9K | 1,508,861 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $111.3K | 2,115,364 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $107.4K | 1,354,535 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $103.4K | 2,829,655 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $98.3K | 4,739,954 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | COM | 294600101 | $96.2K | 4,416,560 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $95.6K | 746,402 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $94.9K | 472,813 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $94.0K | 2,019,635 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $90.6K | 4,770,864 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $90.4K | 4,546,541 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $90.2K | 907,357 | 0.0% |