Q1 2017 Holdings
Filed 2017-05-15 | 1384 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $67.9M | 2,514,990 | 20.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.2M | 2,126,900 | 13.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $35.3M | 1,547,800 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 468,678 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 311,147 | 4.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.0M | 135,640 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.4M | 148,220 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 849,900 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 112,400 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 57,570 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 123,300 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 222,000 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 50,900 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.4M | 289,400 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 7,200 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 130,750 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 270,900 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 64,300 | 1.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.2M | 676,150 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 294,800 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 46,682 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.4M | 172,451 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.3M | 120,900 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 130,150 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 271,500 | 0.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $2.0M | 293,700 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.9M | 329,606 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 282,400 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.7M | 113,450 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.6M | 88,800 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 60,500 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.3M | 55,000 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.3M | 270,700 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 100,000 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 138,800 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $981.0K | 79,100 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $839.0K | 202,130 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $722.0K | 262,443 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $662.0K | 18,650 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $628.0K | 424,300 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $598.0K | 65,000 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $589.0K | 89,900 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $567.0K | 51,700 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $548.0K | 215,000 | 0.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $491.0K | 76,600 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $425.0K | 51,075 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $406.0K | 13,016 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $370.0K | 200,000 | 0.1% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $333.0K | 396,639 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $316.0K | 57,500 | 0.1% |