Q2 2019 Holdings
Filed 2019-08-01 | 602 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $186.4M | 6,015,059 | 23.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $111.3M | 5,583,002 | 13.9% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $73.5M | 3,019,332 | 9.2% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $67.5M | 7,035,186 | 8.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $44.5M | 812,328 | 5.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $44.1M | 258,948 | 5.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $43.9M | 620,645 | 5.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $42.5M | 38,614 | 5.3% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $41.8M | 1,015,643 | 5.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $34.1M | 145,599 | 4.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $31.8M | 437,669 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.6M | 272,185 | 2.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $14.4M | 84,023 | 1.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $11.9M | 166,942 | 1.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $6.8M | 111,089 | 0.9% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $6.1M | 328,134 | 0.8% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.2M | 16,394 | 0.2% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.2M | 19,046 | 0.2% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $1.0M | 70,857 | 0.1% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $938.0K | 242,249 | 0.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $817.0K | 14,807 | 0.1% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $816.0K | 84,175 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $745.0K | 39,233 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $735.0K | 103,145 | 0.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $705.0K | 8,792 | 0.1% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $677.0K | 68,727 | 0.1% |
| Corcept Therapeutics Incorporated.(CORT) | COM | 218352102 | $619.0K | 55,523 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $607.0K | 7,386 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | CL A | 100557107 | $564.0K | 1,493 | 0.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $411.0K | 2,008 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $368.0K | 41,275 | 0.0% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $351.0K | 41,716 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $310.0K | 1,053 | 0.0% |
| Champions Oncology, Inc.(CSBR) | COM NEW | 15870P307 | $277.0K | 35,438 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $274.0K | 1,037 | 0.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $270.0K | 48,860 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $236.0K | 38,176 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $187.1K | 1,434,542 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $148.0K | 306,011 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $133.2K | 1,131,005 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $127.0K | 2,818,199 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $123.7K | 2,013,754 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $123.4K | 2,881,399 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $122.2K | 1,410,418 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $116.9K | 1,461,833 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $114.7K | 1,538,139 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $108.8K | 1,348,329 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $105.9K | 4,295,165 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $99.8K | 1,919,296 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $93.2K | 929,776 | 0.0% |