Q4 2018 Holdings
Filed 2019-02-14 | 1364 holdings | $369.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $77.3M | 2,558,940 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $57.0M | 913,687 | 15.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.1M | 1,989,450 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.2M | 997,358 | 11.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.9M | 263,720 | 11.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.1M | 285,000 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.4M | 272,306 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.2M | 83,000 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.8M | 430,450 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.9M | 192,300 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 16,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 76,300 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 8,460 | 0.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.0M | 163,200 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 12,700 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.7M | 889,950 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.6M | 351,400 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 8,650 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 306,300 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 41,700 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,400 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 468,400 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.9M | 65,300 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 105,000 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 170,000 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 912,050 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 84,500 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 26,671 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 200,000 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.3M | 110,000 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 204,100 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 43,600 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 142,000 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.0M | 90,100 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $980.0K | 27,900 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $954.0K | 39,381 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $927.0K | 123,240 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $908.0K | 88,200 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $862.0K | 232,443 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $835.0K | 191,906 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $829.0K | 278,200 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $820.0K | 61,400 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $761.0K | 10,500 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $761.0K | 31,248 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $738.0K | 28,400 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $727.0K | 10,900 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $712.0K | 468,300 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $662.0K | 20,700 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $629.0K | 32,700 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $569.0K | 201,800 | 0.2% |