Q4 2018 Holdings
Filed 2019-01-10 | 384 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $28.1M | 647,375 | 34.4% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $12.2M | 1,094,602 | 14.9% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $6.8M | 338,829 | 8.4% |
| Ceco Environmental(CECO)A | COM | 125141101 | $4.9M | 728,105 | 6.0% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $4.3M | 583,145 | 5.3% |
| AXT Inc(AXTI)A | COM | 00246W103 | $3.2M | 735,510 | 3.9% |
| Chefs Warehouse Inc(CHEF)A | COM | 163086101 | $2.9M | 91,452 | 3.6% |
| Corecivic Inc(CXW)A | REIT | 21871N101 | $2.6M | 145,868 | 3.2% |
| Cross Country Health(CCRN)A | COM | 227483104 | $2.5M | 345,637 | 3.1% |
| Anika Therapeutics Inc COM(ANIK)A | COM | 035255108 | $1.9M | 55,340 | 2.3% |
| Cavco Industries(CVCO)A | COM | 149568107 | $1.8M | 13,490 | 2.2% |
| Commvault Systems(CVLT)A | COM | 204166102 | $1.6M | 27,758 | 2.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $1.5M | 23,915 | 1.8% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $1.4M | 25,623 | 1.7% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $1.2M | 123,407 | 1.5% |
| BOX Inc(BOX)A | COM | 10316T104 | $977.0K | 57,877 | 1.2% |
| Cooper-Standard(CPS)A | COM | 21676P103 | $650.0K | 10,459 | 0.8% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $426.0K | 77,060 | 0.5% |
| Allscripts Healthcare(MDRX)A | COM | 01988P108 | $258.0K | 26,753 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $231.0K | 1,019 | 0.3% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $39.1K | 400,636 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $33.0K | 634,283 | 0.0% |
| AT & T Inc COM(T)A | COM | 00206R102 | $30.6K | 1,073,010 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $29.5K | 228,634 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $28.9K | 662,262 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $27.3K | 581,513 | 0.0% |
| BP PLC ADR(BP)A | ADR | 055622104 | $27.2K | 717,675 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $25.1K | 231,131 | 0.0% |
| Verizon Comm Inc(VZ)A | COM | 92343V104 | $24.5K | 435,060 | 0.0% |
| Fulton Finl Corp PA COM(FULT)A | COM | 360271100 | $23.4K | 1,513,622 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $22.5K | 298,249 | 0.0% |
| Exelon Corp COM(EXC)A | COM | 30161N101 | $21.4K | 474,103 | 0.0% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $21.3K | 625,910 | 0.0% |
| CVS Health(CVS)A | COM | 126650100 | $21.0K | 321,106 | 0.0% |
| Old National Bancorp(ONB)A | COM | 680033107 | $19.9K | 1,295,246 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $18.8K | 96,730 | 0.0% |
| TCF Financial CorpA | COM | 872275102 | $18.4K | 941,968 | 0.0% |
| Citizens Financial Group(CFG)A | COM | 174610105 | $18.1K | 610,225 | 0.0% |
| PPL Corporation(PPL)A | COM | 69351T106 | $18.0K | 636,770 | 0.0% |
| Prudential Financial(PRU)A | COM | 744320102 | $17.9K | 219,394 | 0.0% |
| Hancock Whitney Corp(HWC)A | COM | 410120109 | $17.7K | 510,267 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $17.1K | 134,255 | 0.0% |
| Lyondellbasell Indu(LYB)A | COM | N53745100 | $17.0K | 204,506 | 0.0% |
| Allergan PLCA | COM | G0177J108 | $16.7K | 124,695 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $16.6K | 281,124 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $16.4K | 98,143 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $15.9K | 804,810 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $15.5K | 235,235 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $15.2K | 842,157 | 0.0% |
| Eaton Corp(ETN)A | COM | G29183103 | $15.1K | 220,085 | 0.0% |