Q4 2020 Holdings
Filed 2021-02-16 | 1303 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 284,200 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.6M | 661,800 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 95,665 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 53,495 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 495,887 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 69,925 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 46,600 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.0M | 432,200 | 3.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.1M | 82,800 | 3.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.9M | 289,610 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 48,800 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 230,808 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.5M | 1,747,700 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 69,000 | 2.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.0M | 398,800 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9M | 288,100 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 146,400 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $5.0M | 450,000 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 30,840 | 1.4% |
| AAR Corp(AIR) | COM | 000361105 | $4.9M | 135,500 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.8M | 52,900 | 1.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.1M | 81,860 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 891,200 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.6M | 240,000 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.4M | 90,000 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.1M | 158,900 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 81,550 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.0M | 78,000 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.0M | 707,750 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $2.9M | 95,300 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6M | 140,600 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 306,350 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,020 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 125,400 | 0.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.4M | 92,648 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 2,315 | 0.6% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $2.3M | 289,100 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,259 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 22,300 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.2M | 256,000 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.0M | 519,900 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.9M | 95,000 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.8M | 78,700 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.8M | 79,000 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 6,400 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.5M | 239,400 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.5M | 107,400 | 0.4% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.4M | 12,900 | 0.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.4M | 152,100 | 0.4% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.3M | 54,246 | 0.4% |