Q4 2017 Holdings
Filed 2018-02-14 | 1385 holdings | $378.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $81.8M | 2,556,190 | 21.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.6M | 1,838,000 | 14.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.1M | 252,520 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 71,440 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 401,863 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 259,122 | 3.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.0M | 106,510 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 267,300 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 249,400 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 101,700 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.5M | 295,800 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.2M | 145,900 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.1M | 130,750 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0M | 351,350 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.6M | 363,383 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.5M | 328,900 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.8M | 248,650 | 1.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.2M | 166,100 | 1.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.1M | 453,900 | 1.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.8M | 907,350 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 250,500 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.1M | 290,500 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1M | 724,200 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.6M | 101,000 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.4M | 274,906 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 51,700 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 138,100 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 46,682 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $2.1M | 283,700 | 0.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.9M | 88,600 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 110,000 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 75,550 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.7M | 163,900 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 75,000 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 95,500 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 60,500 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.3M | 88,200 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 226,530 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 89,900 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.1M | 262,443 | 0.3% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $960.0K | 77,399 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $906.0K | 123,240 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $881.0K | 85,000 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $833.0K | 68,000 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $819.0K | 111,598 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $807.0K | 219,200 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $804.0K | 36,900 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $799.0K | 121,100 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $729.0K | 25,400 | 0.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $678.0K | 110,000 | 0.2% |