Q1 2021 Holdings
Filed 2021-05-17 | 1353 holdings | $477.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $26.8M | 95,940 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.7M | 545,500 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 69,390 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0M | 139,465 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.7M | 289,225 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 421,987 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0M | 658,600 | 4.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.5M | 1,712,900 | 3.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $16.3M | 82,800 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 60,825 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 46,600 | 2.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.4M | 263,610 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 197,058 | 2.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.1M | 295,600 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 39,750 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 69,000 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.9M | 450,000 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 1,125,600 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.7M | 398,800 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.9M | 979,900 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.9M | 156,700 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $5.6M | 135,500 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.4M | 214,300 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.4M | 199,600 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 154,800 | 1.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.6M | 54,860 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 52,900 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.5M | 78,000 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 46,000 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.2M | 197,300 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.1M | 128,591 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.9M | 584,900 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 175,000 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 6,720 | 0.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.6M | 119,300 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.4M | 133,900 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 74,050 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.0M | 309,842 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.9M | 707,750 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.8M | 300,700 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 2,315 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 199,400 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 276,350 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.6M | 206,469 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $2.5M | 70,300 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.5M | 101,600 | 0.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.3M | 89,198 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,259 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.3M | 95,000 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.2M | 93,700 | 0.5% |