Q3 2019 Holdings
Filed 2019-11-01 | 563 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $161.7M | 4,876,744 | 20.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $88.1M | 6,102,139 | 11.0% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $81.7M | 2,847,147 | 10.2% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $44.0M | 7,070,359 | 5.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $43.3M | 655,548 | 5.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $42.6M | 862,004 | 5.3% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $41.0M | 1,046,038 | 5.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $38.4M | 192,229 | 4.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $37.0M | 158,830 | 4.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $36.7M | 484,934 | 4.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $35.9M | 681,862 | 4.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $35.8M | 407,312 | 4.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $33.7M | 31,056 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.7M | 310,693 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $13.5M | 83,220 | 1.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $12.8M | 165,494 | 1.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.3M | 111,045 | 0.9% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $6.8M | 322,125 | 0.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 131,643 | 0.2% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.3M | 126,492 | 0.2% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.1M | 25,667 | 0.1% |
| Bridgewater Bancshares, Inc.(BWB) | COM | 108621103 | $1.0M | 84,615 | 0.1% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $883.0K | 138,113 | 0.1% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $833.0K | 70,857 | 0.1% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $651.0K | 84,175 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $639.0K | 39,233 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $611.0K | 103,145 | 0.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $478.0K | 5,226 | 0.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $404.0K | 13,687 | 0.1% |
| CPI Aerostructures, Inc.(CVU) | COM NEW | 125919308 | $343.0K | 41,716 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $330.0K | 1,427 | 0.0% |
| Boston Beer Company, Inc. Class A(SAM) | CL A | 100557107 | $328.0K | 900 | 0.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $318.0K | 4,359 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $301.0K | 1,045 | 0.0% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $201.0K | 487 | 0.0% |
| Champions Oncology, Inc.(CSBR) | COM NEW | 15870P307 | $200.0K | 35,438 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $179.3K | 1,205,409 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $150.3K | 288,717 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $147.0K | 19,956 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $133.4K | 971,740 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $129.4K | 2,013,025 | 0.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $128.0K | 42,297 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $122.4K | 1,588,305 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $118.2K | 1,537,639 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $116.0K | 3,046,275 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $114.2K | 1,319,951 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $112.0K | 2,321,401 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $110.6K | 1,350,460 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $108.9K | 4,923,941 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $108.6K | 1,090,645 | 0.0% |