Q1 2020 Holdings
Filed 2020-05-15 | 1263 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $54.8M | 173,305 | 21.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.4M | 74,275 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.0M | 845,087 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 644,058 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 1,243,800 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 17,010 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 70,050 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 421,721 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 83,200 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 35,100 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 95,600 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 112,500 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 811,500 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5M | 273,100 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 41,800 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $2.3M | 95,300 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 34,700 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.1M | 153,400 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 65,400 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.8M | 100,000 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 80,000 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 240,000 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 421,350 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 241,300 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 175,100 | 0.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3M | 149,760 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 616,600 | 0.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.3M | 104,943 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 122,900 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1M | 503,700 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.1M | 814,950 | 0.4% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $1.1M | 167,075 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,400 | 0.4% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $903.0K | 91,046 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $888.0K | 50,000 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $819.0K | 125,540 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $751.0K | 111,350 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $695.0K | 50,000 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $664.0K | 183,000 | 0.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $663.0K | 12,900 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $663.0K | 90,100 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $628.0K | 53,000 | 0.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $604.0K | 143,500 | 0.2% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $569.0K | 41,900 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $546.0K | 88,900 | 0.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $532.0K | 66,600 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $510.0K | 337,900 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $491.0K | 203,800 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $430.0K | 133,906 | 0.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $409.0K | 85,500 | 0.2% |