Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 395,100 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.5M | 104,065 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 65,395 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.9M | 874,500 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 644,787 | 7.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.5M | 475,300 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 256,808 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 60,300 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.1M | 82,800 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 69,000 | 2.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.8M | 290,416 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 30,840 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 1,503,300 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.1M | 358,800 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0M | 288,100 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,559 | 1.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.5M | 138,160 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.4M | 90,000 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.2M | 450,000 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.2M | 240,000 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 90,550 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $2.7M | 95,300 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $2.5M | 135,500 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,020 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 421,350 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.4M | 734,750 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.3M | 78,000 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.3M | 349,300 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 891,200 | 0.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.2M | 101,648 | 0.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.2M | 153,400 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,800 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 28,200 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 150,000 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 125,400 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 657,100 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.4M | 95,000 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,400 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 377,900 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 79,000 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 94,100 | 0.4% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.1M | 12,900 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 49,100 | 0.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.0M | 143,500 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.0M | 264,000 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 184,300 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $945.0K | 170,540 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $905.0K | 102,100 | 0.3% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $853.0K | 210,075 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $816.0K | 255,000 | 0.3% |