Q1 2017 Holdings
Filed 2017-04-07 | 245 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media General CVR | COM | 584CVR997 | $0 | 566,847 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 51,596 | 0.0% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $1.9K | 113,296 | 0.0% |
| AK Steel Holding Corporation(AKS1EUR) | COM | 001547108 | $3.9K | 555,948 | 0.0% |
| Opus Bank | COM | 684000102 | $5.0K | 258,432 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $5.3K | 184,334 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $5.5K | 231,700 | 0.0% |
| Sportsman's Warehouse(SPWH) | COM | 84920Y106 | $5.7K | 1,222,121 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $6.0K | 468,812 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.1K | 141,600 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $6.3K | 434,912 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $6.7K | 215,965 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $6.8K | 278,108 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $6.8K | 224,613 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $6.9K | 1,510,594 | 0.0% |
| Connectone Bancorp Inc.(CNOB) | COM | 20786W107 | $7.1K | 306,111 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $7.1K | 402,065 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $7.2K | 185,028 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.2K | 164,669 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $7.3K | 195,813 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $7.4K | 263,425 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $7.5K | 199,723 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.5K | 120,099 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.6K | 94,463 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $7.7K | 129,857 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $7.7K | 252,113 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $7.8K | 401,736 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $7.8K | 253,006 | 0.0% |
| Regal Entertainment Group Class A | COM | 758766109 | $7.9K | 352,380 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $8.0K | 318,361 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $8.0K | 252,090 | 0.0% |
| Unit Corporation | COM | 909218109 | $8.0K | 345,797 | 0.0% |
| Triton International Ltd. Class A | COM | G9078F107 | $8.1K | 311,531 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $8.2K | 253,139 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $8.2K | 105,723 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $8.2K | 388,946 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $8.2K | 594,465 | 0.0% |
| American Outdoor Brands Corporation(AOBCEUR) | COM | 02874P103 | $8.2K | 428,472 | 0.0% |
| Centerstate Banks Inc.(CSFLUSD) | COM | 15201P109 | $8.2K | 328,937 | 0.0% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $8.4K | 154,486 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $8.5K | 190,192 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $8.5K | 126,168 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.6K | 75,656 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 68,813 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.7K | 152,801 | 0.0% |
| Radius Health | COM | 750469207 | $8.7K | 223,773 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $8.8K | 64,733 | 0.0% |
| Metaldyne Performance Group Inc. | COM | 59116R107 | $8.8K | 384,961 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $8.8K | 212,473 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $8.8K | 222,663 | 0.0% |