Q4 2017 Holdings
Filed 2018-01-10 | 169 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $43.5M | 2,990,902 | 37.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.6M | 616,187 | 20.4% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $18.2M | 1,242,845 | 15.7% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $14.7M | 1,517,540 | 12.7% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $5.1M | 332,106 | 4.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.3M | 195,941 | 3.7% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $2.3M | 14,975 | 2.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.7M | 28,377 | 1.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $415.0K | 3,405 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $341.0K | 4,010 | 0.3% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $48.0K | 2,553,018 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $36.7K | 2,606,321 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $35.0K | 893,893 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $31.0K | 1,705,929 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $30.1K | 798,509 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $29.5K | 664,071 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $28.8K | 541,113 | 0.0% |
| Orion Engineered Carbons S A C(OEC) | COM | L72967109 | $26.9K | 1,048,864 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $26.3K | 1,517,492 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $25.4K | 606,976 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $25.3K | 648,668 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $25.2K | 218,770 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $24.2K | 1,174,652 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $23.8K | 505,257 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $23.5K | 109,534 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $23.3K | 392,044 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $22.6K | 407,418 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $22.4K | 796,983 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $22.3K | 593,109 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $22.3K | 825,306 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $22.1K | 527,188 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $21.9K | 458,892 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $21.6K | 1,209,098 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $21.5K | 845,082 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $21.4K | 747,081 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $20.7K | 566,556 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $20.7K | 583,137 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $20.1K | 455,724 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $20.1K | 1,029,797 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $20.0K | 187,502 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $20.0K | 152,291 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $20.0K | 307,877 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $19.9K | 214,320 | 0.0% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $19.8K | 1,734,802 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $19.7K | 451,889 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $19.5K | 386,273 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $19.0K | 322,266 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.9K | 176,583 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $18.8K | 1,201,155 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $18.7K | 304,858 | 0.0% |