Q1 2017 Holdings
Filed 2017-04-21 | 179 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.8M | 675,845 | 34.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $20.4M | 1,517,690 | 30.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $15.8M | 282,200 | 23.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $2.5M | 186,573 | 3.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.1M | 118,501 | 3.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $1.4M | 12,281 | 2.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $359.0K | 4,628 | 0.5% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $28.1K | 1,267,251 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $26.7K | 1,645,285 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $25.9K | 243,071 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $25.7K | 1,430,302 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $25.1K | 611,923 | 0.0% |
| Precision Drilling Corp COM 20 | COM | 74022D308 | $25.1K | 5,307,967 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $24.0K | 1,710,157 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $23.9K | 197,977 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $23.8K | 452,508 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $23.4K | 617,465 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $22.6K | 541,924 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $22.5K | 494,434 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $22.3K | 586,977 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $22.0K | 229,122 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $21.9K | 695,262 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $21.6K | 409,841 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $21.5K | 1,239,362 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $21.3K | 1,274,395 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $21.1K | 335,042 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $20.9K | 671,107 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $20.8K | 1,164,388 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $20.6K | 649,563 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $20.6K | 796,918 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $20.4K | 445,770 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $19.9K | 650,417 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $19.9K | 815,649 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $19.9K | 232,484 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $19.6K | 828,019 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $19.5K | 241,919 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $18.5K | 538,577 | 0.0% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $18.5K | 982,371 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $18.3K | 377,080 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $18.3K | 747,163 | 0.0% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $18.2K | 1,406,090 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.2K | 206,645 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $18.1K | 439,741 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $17.9K | 523,505 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $17.4K | 1,645,048 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $17.2K | 1,356,526 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $17.1K | 314,003 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.0K | 497,625 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $17.0K | 290,204 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $17.0K | 790,469 | 0.0% |