Q1 2019 Holdings
Filed 2019-05-15 | 1334 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $81.6M | 2,465,740 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $58.9M | 881,787 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 937,774 | 9.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.2M | 1,826,750 | 9.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.7M | 246,920 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.4M | 87,750 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.5M | 767,350 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.5M | 427,121 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 11,800 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.8M | 343,100 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.0M | 1,056,500 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.6M | 457,950 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 272,306 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 85,300 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 207,800 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 16,000 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.4M | 192,300 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 82,000 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.9M | 83,000 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 8,460 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 12,700 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.2M | 163,200 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.1M | 387,900 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.1M | 889,950 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.8M | 912,050 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.5M | 272,600 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 111,600 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 78,500 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.2M | 160,000 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 43,400 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,400 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 35,700 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 65,300 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 170,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 468,400 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 128,000 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 240,300 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 179,100 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 557,600 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.2M | 200,400 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 12,100 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 41,100 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 409,900 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 241,906 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1M | 328,200 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $893.0K | 31,248 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $884.0K | 140,070 | 0.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $870.0K | 136,000 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $854.0K | 88,200 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $837.0K | 232,443 | 0.2% |