Q3 2019 Holdings
Filed 2019-11-14 | 1306 holdings | $495.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $65.3M | 1,145,487 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $61.1M | 2,143,740 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0M | 249,175 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $48.9M | 45,080 | 9.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.7M | 1,377,750 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 638,508 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.7M | 69,600 | 5.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.1M | 931,452 | 5.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.5M | 422,421 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 122,200 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0M | 1,056,500 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 687,950 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 181,900 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.1M | 185,400 | 0.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0M | 219,160 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.9M | 8,420 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.8M | 387,900 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.8M | 148,948 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.4M | 83,000 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.2M | 889,950 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.1M | 205,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 16,000 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 261,800 | 0.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $2.7M | 534,100 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.7M | 368,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 90,500 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 132,300 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.4M | 619,600 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,200 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 95,300 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 10,600 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 96,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 38,600 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 203,800 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 525,700 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.3M | 41,100 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 264,700 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 23,200 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.1M | 183,000 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $958.0K | 269,106 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $948.0K | 140,070 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $881.0K | 148,900 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $847.0K | 123,240 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $789.0K | 63,200 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $773.0K | 47,400 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $684.0K | 107,100 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $628.0K | 53,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $626.0K | 32,700 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $611.0K | 296,050 | 0.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $590.0K | 70,712 | 0.1% |