Q4 2020 Holdings
Filed 2021-01-08 | 563 holdings | $812.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $153.5M | 4,304,359 | 18.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $96.6M | 4,950,698 | 11.9% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $89.0M | 2,349,528 | 10.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $79.2M | 580,861 | 9.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $70.7M | 673,112 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $67.3M | 1,868,595 | 8.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $30.6M | 25,783 | 3.8% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $28.7M | 769,547 | 3.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $28.6M | 414,944 | 3.5% |
| Crocs, Inc.(CROX) | COM | 227046109 | $28.1M | 448,651 | 3.5% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $28.1M | 1,077,448 | 3.5% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $23.7M | 454,852 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $17.1M | 75,211 | 2.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $11.8M | 155,568 | 1.5% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $10.7M | 284,651 | 1.3% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $9.6M | 2,003,711 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.2M | 228,849 | 1.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.1M | 70,635 | 0.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.7M | 124,598 | 0.2% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.7M | 38,674 | 0.2% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.3M | 87,247 | 0.2% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $1.2M | 38,800 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $859.0K | 96,877 | 0.1% |
| Bridgewater Bancshares, Inc.(BWB) | COM | 108621103 | $796.0K | 63,762 | 0.1% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $700.0K | 26,081 | 0.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $631.0K | 188,936 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $589.0K | 6,049 | 0.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $505.0K | 7,237 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $505.0K | 1,009 | 0.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $476.0K | 18,473 | 0.1% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $459.0K | 25,808 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $415.0K | 9,270 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $392.0K | 1,040 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $381.0K | 1,530 | 0.0% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $331.0K | 6,576 | 0.0% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $292.0K | 442 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $286.0K | 2,811 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $285.0K | 26,805 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $259.0K | 4,499 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $255.0K | 15,189 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $254.0K | 2,770 | 0.0% |
| Camping World Holdings, Inc. Class A(CWH) | CL A | 13462K109 | $244.0K | 9,379 | 0.0% |
| Culp, Inc.(CULP) | COM | 230215105 | $215.0K | 13,549 | 0.0% |
| Beazer Homes USA, Inc.(BZH) | COM NEW | 07556Q881 | $174.0K | 11,505 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $117.5K | 762,641 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $114.5K | 832,628 | 0.0% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $110.0K | 11,837 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $108.9K | 862,305 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $105.2K | 1,952,388 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $99.8K | 1,036,329 | 0.0% |