Q4 2019 Holdings
Filed 2020-02-14 | 1303 holdings | $481.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $65.5M | 220,875 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $61.2M | 941,487 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $43.4M | 1,491,940 | 9.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.1M | 1,378,750 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.1M | 84,650 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 664,708 | 6.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.5M | 960,052 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 21,710 | 5.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.9M | 422,421 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 41,150 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4M | 121,800 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 1,056,500 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.4M | 687,950 | 1.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.4M | 233,060 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.8M | 185,400 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 65,400 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.2M | 321,300 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 90,500 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 8,420 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.0M | 889,950 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 148,948 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.9M | 205,000 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $2.6M | 95,300 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 89,100 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 181,500 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 14,600 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 96,000 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.0M | 649,800 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.8M | 277,900 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 203,800 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,400 | 0.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.4M | 12,500 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 525,700 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 100,100 | 0.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 169,900 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 32,000 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $973.0K | 129,700 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $942.0K | 183,000 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $832.0K | 123,240 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $811.0K | 95,870 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $739.0K | 53,000 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $736.0K | 94,900 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $727.0K | 133,700 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $715.0K | 164,406 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $714.0K | 98,100 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $691.0K | 96,500 | 0.1% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $650.0K | 178,600 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $649.0K | 152,000 | 0.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $637.0K | 70,712 | 0.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $601.0K | 143,500 | 0.1% |