Q2 2017 Holdings
Filed 2017-07-31 | 54 holdings | $661.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $342.0K | 20,102 | 51.7% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $25.9K | 406,557 | 3.9% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $19.4K | 430,110 | 2.9% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $15.0K | 241,439 | 2.3% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $14.0K | 214,511 | 2.1% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $13.5K | 226,780 | 2.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $12.8K | 564,754 | 1.9% |
| Johnson Controls Intl (JCI)(JCI) | COM | G51502105 | $12.6K | 291,611 | 1.9% |
| Csra Inc | COM | 12650T104 | $11.8K | 370,433 | 1.8% |
| Southern National Bancorp of V | COM | 843395104 | $10.7K | 606,845 | 1.6% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $10.2K | 327,227 | 1.5% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $10.1K | 908,215 | 1.5% |
| LKQ Corp (LKQ)(LKQ) | COM | 501889208 | $10.0K | 304,861 | 1.5% |
| Gramercy Property Trust Inc. | COM | 385002308 | $9.8K | 328,391 | 1.5% |
| Novanta Inc. (Novt)(NOVT) | COM | 67000B104 | $9.6K | 267,641 | 1.5% |
| Sherwin Williams Co. (SHW)(SHW) | COM | 824348106 | $8.9K | 25,314 | 1.3% |
| New York REIT, Inc | COM | 64976L109 | $8.4K | 969,754 | 1.3% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $8.3K | 237,214 | 1.3% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $8.3K | 283,479 | 1.3% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $8.2K | 73,908 | 1.2% |
| Party City Hold Co (Prty)(PRTY1EUR) | COM | 702149105 | $8.1K | 519,903 | 1.2% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $7.2K | 79,773 | 1.1% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $7.2K | 29,658 | 1.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.1K | 95,176 | 0.9% |
| KBR Inc.(KBR) | COM | 48242W106 | $5.7K | 376,992 | 0.9% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $5.6K | 145,041 | 0.8% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $4.4K | 267,672 | 0.7% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $4.4K | 51,643 | 0.7% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $3.9K | 219,026 | 0.6% |
| Medtronic Inc. (MDT)(MDT) | COM | G5960L103 | $3.9K | 43,800 | 0.6% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $3.2K | 86,752 | 0.5% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.2K | 52,927 | 0.5% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.1K | 19,748 | 0.5% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $3.0K | 203,090 | 0.5% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $3.0K | 185,100 | 0.5% |
| Condor Hospitality(CDORGBP) | COM | 20676Y403 | $2.5K | 230,453 | 0.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.4K | 190,530 | 0.4% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.9K | 50,862 | 0.3% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $1.8K | 18,000 | 0.3% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.6K | 57,893 | 0.2% |
| Western New England Bancorp ((WNEB) | COM | 958892101 | $1.5K | 143,231 | 0.2% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.3K | 20,016 | 0.2% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $1.2K | 15,811 | 0.2% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $1.2K | 32,083 | 0.2% |
| First Connecticut Bancorp (FB | COM | 319850103 | $821 | 32,010 | 0.1% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $558 | 11,475 | 0.1% |
| Westbury Bancorp (WBB)(WBBW) | COM | 95727P106 | $549 | 26,352 | 0.1% |
| Prudential Bancorp Inc. (Pbip | COM | 74431A101 | $419 | 23,073 | 0.1% |
| Nexeo Solutions Inc. | COM | 65342H102 | $392 | 47,235 | 0.1% |
| Newell Brands Inc. (NWL)(NWL) | COM | 651229106 | $377 | 7,025 | 0.1% |