Q2 2018 Holdings
Filed 2018-08-14 | 1406 holdings | $391.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $70.9M | 2,577,190 | 18.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.7M | 2,007,800 | 13.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.1M | 253,020 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 230,637 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 372,458 | 4.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.9M | 106,510 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 148,800 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 38,000 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 43,930 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.7M | 561,650 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.3M | 362,633 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 187,400 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.1M | 130,750 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 25,600 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.8M | 280,100 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 63,871 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.7M | 105,000 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.6M | 207,600 | 1.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.1M | 163,200 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.7M | 422,700 | 0.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.7M | 907,350 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.3M | 225,000 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.0M | 104,000 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 8,360 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 138,500 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.7M | 65,300 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.6M | 90,000 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.4M | 654,700 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.4M | 724,200 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 307,500 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 37,300 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 112,500 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.2M | 49,100 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.0M | 275,900 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 164,000 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 136,598 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.6M | 43,600 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.5M | 110,000 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 89,900 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.4M | 227,700 | 0.4% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.3M | 205,400 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.2M | 82,500 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 164,906 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.2M | 88,200 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1M | 271,800 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 46,682 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $960.0K | 123,240 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $933.0K | 85,000 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $889.0K | 181,400 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $879.0K | 262,443 | 0.2% |