Q3 2017 Holdings
Filed 2017-10-12 | 168 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $35.9M | 2,525,865 | 40.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.6M | 701,286 | 26.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $16.1M | 1,520,084 | 18.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $3.8M | 61,837 | 4.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $3.6M | 164,382 | 4.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $2.5M | 152,857 | 2.8% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $1.7M | 11,816 | 1.9% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $395.0K | 3,779 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $360.0K | 4,458 | 0.4% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $34.4K | 2,403,593 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $28.9K | 1,649,499 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $28.4K | 625,161 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $25.6K | 240,656 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $25.3K | 611,282 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $25.0K | 669,524 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $23.8K | 1,280,621 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $23.3K | 320,715 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $23.2K | 620,346 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $23.2K | 1,239,573 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $22.5K | 1,231,297 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $22.5K | 483,187 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $22.4K | 430,470 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $22.1K | 631,884 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $21.9K | 1,168,856 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $21.8K | 393,946 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $21.5K | 238,139 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $21.4K | 515,625 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $21.3K | 797,900 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $20.9K | 493,019 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $20.7K | 442,754 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $20.7K | 467,799 | 0.0% |
| Orion Engineered Carbons S A C(OEC) | COM | L72967109 | $20.5K | 912,894 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $20.5K | 490,663 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $20.1K | 511,081 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $19.8K | 817,019 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $19.6K | 106,066 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $19.6K | 561,163 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $19.6K | 297,862 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $19.3K | 825,369 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $19.3K | 742,680 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $19.0K | 588,369 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $19.0K | 198,929 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $19.0K | 736,468 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $18.6K | 180,711 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $18.5K | 384,371 | 0.0% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $18.5K | 1,471,625 | 0.0% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $18.3K | 982,225 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $17.9K | 1,060,793 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $17.9K | 619,518 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $17.9K | 334,871 | 0.0% |