Q2 2020 Holdings
Filed 2020-08-14 | 1293 holdings | $299.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $41.9M | 156,465 | 14.0% |
| Conocophillips(COP)A | COM | 20825C104 | $35.2M | 837,387 | 11.8% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $23.3M | 1,175,400 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.6M | 40,475 | 6.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $19.4M | 197,859 | 6.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $17.5M | 652,200 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 245,908 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 60,300 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0M | 421,721 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 69,000 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 82,800 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 34,800 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.3M | 241,816 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 72,250 | 1.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.8M | 186,960 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 90,000 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.2M | 450,000 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 421,350 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 1,071,200 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1M | 288,100 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $2.8M | 95,300 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 135,500 | 0.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.5M | 153,400 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 240,000 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 241,300 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 105,550 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,020 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 175,100 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,850 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.1M | 734,750 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.9M | 463,700 | 0.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.7M | 121,649 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 142,900 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 78,000 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 79,000 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.5M | 95,000 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 616,600 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,400 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 419,300 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.2M | 245,500 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 100,000 | 0.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.1M | 143,500 | 0.4% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.0M | 170,540 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $896.0K | 104,100 | 0.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $890.0K | 12,900 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $846.0K | 203,800 | 0.3% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $810.0K | 167,075 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $791.0K | 643,400 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $742.0K | 325,600 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $683.0K | 66,046 | 0.2% |