Q2 2019 Holdings
Filed 2019-08-14 | 1304 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $71.2M | 2,143,740 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $69.9M | 1,145,487 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.4M | 958,208 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.8M | 213,000 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $49.6M | 45,080 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.7M | 993,900 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.2M | 1,363,050 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.7M | 87,750 | 6.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.8M | 448,921 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.8M | 687,950 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 120,700 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 1,056,500 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.8M | 343,100 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 16,000 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 8,420 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.8M | 83,000 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.8M | 400,500 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.7M | 163,200 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.6M | 148,948 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 387,900 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.4M | 889,950 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.0M | 370,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 90,500 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 111,600 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 757,500 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.6M | 132,300 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 8,400 | 0.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $2.2M | 481,800 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.2M | 224,800 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 38,600 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 205,000 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 35,700 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.9M | 65,300 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,600 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 96,000 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 525,700 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 537,050 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.3M | 127,100 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.2M | 183,000 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.1M | 165,070 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 269,106 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 148,900 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $992.0K | 88,200 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $901.0K | 47,400 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $900.0K | 123,240 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $814.0K | 41,100 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $793.0K | 232,443 | 0.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $729.0K | 143,500 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $716.0K | 20,100 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $712.0K | 264,700 | 0.1% |