Q3 2020 Holdings
Filed 2020-10-08 | 531 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain, Inc.(AIRG) | COM | 00938A104 | $344.0K | 25,808 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $365.0K | 9,270 | 0.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $369.0K | 124,201 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $379.0K | 1,067 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $439.0K | 5,578 | 0.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $441.0K | 8,324 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $491.0K | 39,533 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $495.0K | 1,009 | 0.1% |
| Bridgewater Bancshares, Inc.(BWB) | COM | 108621103 | $605.0K | 63,762 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $629.0K | 96,877 | 0.1% |
| Business First Bancshares, Inc.(BFST) | COM | 12326C105 | $669.0K | 44,628 | 0.1% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $720.0K | 26,081 | 0.1% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $1.1M | 38,800 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.1M | 242,646 | 0.3% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $6.2M | 1,945,600 | 0.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.0M | 91,448 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.0M | 243,871 | 1.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $10.0M | 178,402 | 1.5% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $12.6M | 333,057 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $15.5M | 73,282 | 2.3% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $19.3M | 526,247 | 2.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $25.9M | 1,093,065 | 3.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $26.8M | 354,215 | 4.1% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $27.6M | 665,423 | 4.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $28.5M | 24,165 | 4.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $28.6M | 100,861 | 4.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $71.3M | 5,784,711 | 10.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $72.7M | 681,548 | 11.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $72.7M | 658,058 | 11.0% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $80.1M | 3,080,450 | 12.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $130.1M | 5,189,860 | 19.7% |