Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $90.4M | 2,562,090 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $70.8M | 914,137 | 15.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.7M | 1,991,300 | 11.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.9M | 251,120 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 373,658 | 3.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.8M | 106,510 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.2M | 130,750 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.8M | 561,650 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 43,930 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 98,700 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.6M | 362,633 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 187,400 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 18,600 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 25,600 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 63,871 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.8M | 167,500 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.6M | 135,000 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 207,600 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.3M | 155,000 | 0.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.9M | 163,200 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 8,460 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.6M | 97,800 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.3M | 889,950 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 306,300 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.9M | 37,300 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.9M | 386,400 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 533,000 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 138,500 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 105,000 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.3M | 255,400 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 40,800 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 65,300 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 200,000 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 112,500 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 71,598 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.0M | 110,000 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 197,000 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 612,050 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 424,600 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 46,682 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 43,600 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 164,906 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.2M | 205,400 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 31,248 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.0M | 123,240 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.0M | 18,700 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $983.0K | 88,200 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $955.0K | 454,800 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $932.0K | 262,443 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $918.0K | 56,300 | 0.2% |