Q4 2016 Holdings
Filed 2017-02-10 | 115 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Resources Corp | COM | 87164P103 | $17.8K | 2,002,437 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $18.1K | 417,166 | 0.1% |
| Allete(AEBA) | COM | 018522300 | $18.6K | 289,226 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.7K | 1,227,812 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $18.9K | 659,851 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.1K | 506,734 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $19.4K | 535,145 | 0.1% |
| Hope Bancorp, Inc(HOPE) | COM | 43940T109 | $19.7K | 899,447 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $24.7K | 357,640 | 0.1% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $401.0K | 25,674 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $462.0K | 8,163 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $642.0K | 28,999 | 2.5% |
| Cbiz(CBZ) | COM | 124805102 | $4.0M | 293,298 | 15.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.6M | 69,497 | 17.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $15.1M | 243,931 | 57.7% |