Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $1.4M | 17,053 | 1.2% |
| Applied Optoelec Tronics(AAOI) | COMMON STOCK | 03823U102 | $8.2M | 126,860 | 7.2% |
| DXP Enterprises Inc.(DXPE) | COMMON STOCK | 233377407 | $8.9M | 283,990 | 7.9% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $13.1M | 223,761 | 11.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $13.3M | 250,264 | 11.8% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $14.0M | 747,154 | 12.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $15.0M | 186,714 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 552,562 | 14.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.0M | 191,222 | 15.0% |