Q1 2018 Holdings
Filed 2018-05-18 | 150 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $28.2M | 2,281,106 | 39.0% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $20.4M | 1,320,378 | 28.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.9M | 255,009 | 15.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $3.8M | 211,287 | 5.2% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $3.4M | 187,478 | 4.7% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $2.4M | 13,813 | 3.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.8M | 271,809 | 2.5% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $39.7K | 1,994,111 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $30.4K | 2,059,056 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $28.3K | 562,186 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $27.8K | 1,753,632 | 0.0% |
| Orion Engineered Carbons S A C(OEC) | COM | L72967109 | $27.6K | 1,018,890 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $27.0K | 1,551,727 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $26.9K | 589,419 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $26.9K | 326,324 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $26.6K | 775,023 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $26.6K | 794,380 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $26.4K | 652,388 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $26.4K | 680,027 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $24.2K | 535,212 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $24.1K | 2,781,325 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $23.1K | 281,778 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $22.9K | 371,410 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $22.4K | 783,402 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $22.2K | 1,167,003 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $22.1K | 888,781 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $22.0K | 431,675 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $21.7K | 509,434 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $21.3K | 1,201,709 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $21.0K | 516,656 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $21.0K | 820,391 | 0.0% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $20.8K | 1,162,729 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $20.5K | 456,523 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $19.6K | 295,120 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $19.6K | 306,331 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $19.5K | 1,273,595 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $19.4K | 453,042 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $19.2K | 371,900 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $18.8K | 185,972 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $18.7K | 1,013,376 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $18.6K | 554,103 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $18.1K | 963,850 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $18.0K | 732,060 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $18.0K | 511,806 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $17.8K | 350,707 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $17.7K | 1,314,584 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $17.3K | 74,142 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $16.8K | 318,282 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $16.7K | 990,504 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $15.7K | 468,551 | 0.0% |