Q2 2017 Holdings
Filed 2017-08-14 | 1409 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $77.6M | 2,581,090 | 23.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.7M | 1,898,600 | 11.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.0M | 283,020 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 315,757 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 437,218 | 4.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.7M | 135,410 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 103,400 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 63,800 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 224,800 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 50,900 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 222,000 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 123,300 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.3M | 341,350 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 84,400 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 14,300 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.5M | 130,750 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 7,200 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.1M | 271,600 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 64,300 | 1.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.7M | 816,950 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.1M | 366,800 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 196,000 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8M | 126,050 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 364,800 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.5M | 172,451 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 145,500 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 271,500 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 46,682 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 129,700 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.1M | 329,206 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $2.1M | 293,700 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 52,100 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.0M | 110,000 | 0.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.9M | 88,900 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.9M | 83,000 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 120,450 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 118,900 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 270,700 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 145,700 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 324,630 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 60,500 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 133,022 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.2M | 88,450 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 139,100 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.0M | 773,900 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $910.0K | 89,900 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $910.0K | 123,240 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $774.0K | 262,443 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $652.0K | 14,350 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $637.0K | 30,425 | 0.2% |