Q2 2020 Holdings
Filed 2020-07-10 | 513 holdings | $629.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $131.0M | 6,606,617 | 20.8% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $69.3M | 3,075,767 | 11.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $69.2M | 5,679,249 | 11.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $55.6M | 519,570 | 8.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $55.2M | 575,031 | 8.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $34.6M | 129,351 | 5.5% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $32.2M | 863,913 | 5.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $30.7M | 27,177 | 4.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $30.6M | 551,048 | 4.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $23.7M | 934,864 | 3.8% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $20.3M | 559,933 | 3.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $13.9M | 80,423 | 2.2% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $11.7M | 324,061 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.6M | 275,230 | 1.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $10.5M | 175,429 | 1.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $6.0M | 92,030 | 1.0% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $4.6M | 1,914,369 | 0.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.6M | 263,697 | 0.4% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $1.1M | 38,080 | 0.2% |
| Business First Bancshares, Inc.(BFST) | COM | 12326C105 | $685.0K | 44,628 | 0.1% |
| Bridgewater Bancshares, Inc.(BWB) | COM | 108621103 | $654.0K | 63,762 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $597.0K | 96,877 | 0.1% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $594.0K | 26,081 | 0.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $585.0K | 126,674 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $446.0K | 1,025 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $426.0K | 9,143 | 0.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $388.0K | 10,327 | 0.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $388.0K | 3,955 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $340.0K | 39,533 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $339.0K | 4,929 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $324.0K | 1,067 | 0.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $308.0K | 18,648 | 0.0% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $277.0K | 25,808 | 0.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $252.0K | 9,137 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $234.0K | 1,080 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $234.0K | 22,974 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $230.0K | 3,079 | 0.0% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $219.0K | 429 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $213.0K | 26,805 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $137.0K | 31,540 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $104.3K | 2,296,444 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $101.0K | 15,299 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $99.2K | 1,027,243 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $97.8K | 3,139,070 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $92.7K | 928,899 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $90.4K | 1,102,270 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $89.5K | 1,510,308 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $88.6K | 1,282,435 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | COM | 74915M100 | $85.3K | 8,980,683 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $81.6K | 2,104,466 | 0.0% |