Q2 2017 Holdings
Filed 2017-07-19 | 175 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $21.6M | 1,465,108 | 41.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.4M | 684,341 | 41.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.5M | 113,509 | 4.7% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $2.0M | 131,193 | 3.8% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $1.5M | 11,785 | 2.9% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $1.3M | 100,000 | 2.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $363.0K | 4,486 | 0.7% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $28.6K | 1,631,358 | 0.1% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $28.5K | 196,256 | 0.1% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $27.2K | 2,259,340 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $26.2K | 242,367 | 0.1% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $26.2K | 618,992 | 0.1% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $24.6K | 604,344 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $24.2K | 1,268,387 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $23.2K | 1,418,952 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $22.8K | 415,122 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $22.0K | 448,234 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $22.0K | 1,155,900 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $22.0K | 624,014 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $21.7K | 444,949 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $21.2K | 1,230,108 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $21.1K | 537,480 | 0.0% |
| Select Comfort Corp COM | COM | 81616X103 | $20.5K | 576,557 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $20.4K | 808,428 | 0.0% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $20.3K | 1,441,609 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $20.3K | 615,660 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $20.2K | 240,602 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $20.1K | 389,610 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $20.0K | 789,558 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $20.0K | 582,214 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $19.9K | 663,705 | 0.0% |
| Precision Drilling Corp COM 20 | COM | 74022D308 | $19.6K | 5,758,072 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $19.6K | 702,255 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $19.5K | 224,149 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $19.5K | 445,111 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $19.1K | 821,497 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $18.6K | 488,056 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $18.6K | 195,087 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.5K | 202,632 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $18.1K | 454,309 | 0.0% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $18.0K | 973,383 | 0.0% |
| Orion Engineered Carbons S A C(OEC) | COM | L72967109 | $17.9K | 899,074 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $17.3K | 497,676 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $17.3K | 295,176 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $17.2K | 157,823 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $17.1K | 735,907 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $16.9K | 554,931 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $16.8K | 421,823 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.6K | 340,629 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $16.5K | 435,964 | 0.0% |