Q3 2017 Holdings
Filed 2017-11-14 | 1388 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $77.2M | 2,581,090 | 20.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.5M | 1,875,500 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4M | 226,400 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.7M | 248,320 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 428,218 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 279,737 | 3.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.4M | 106,510 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 59,700 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 267,300 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 249,400 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 115,500 | 2.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.9M | 318,925 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 145,900 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 42,700 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0M | 341,350 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.9M | 362,633 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.1M | 130,750 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 89,000 | 1.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.2M | 919,050 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 226,000 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.3M | 175,000 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.0M | 329,206 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 332,000 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.9M | 390,800 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 145,500 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.5M | 101,000 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 137,600 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 46,682 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 231,000 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 49,000 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.0M | 118,900 | 0.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $2.0M | 283,700 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.0M | 88,900 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.8M | 270,700 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.7M | 110,000 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.6M | 130,800 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 75,000 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 75,500 | 0.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.4M | 85,000 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 309,630 | 0.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.3M | 77,399 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $1.3M | 60,500 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 138,800 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 133,022 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 88,200 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 145,700 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 89,900 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.0M | 262,443 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $925.0K | 68,000 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $906.0K | 123,240 | 0.2% |