Q3 2017 Holdings
Filed 2017-11-06 | 53 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc.(CNDT) | COM | 206787103 | $7.0M | 446,612 | 91.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $373.0K | 18,102 | 4.9% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $25.5K | 386,413 | 0.3% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $16.1K | 249,809 | 0.2% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $16.1K | 263,482 | 0.2% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $14.2K | 204,990 | 0.2% |
| Johnson Controls Intl (JCI)(JCI) | COM | G51502105 | $11.8K | 293,041 | 0.2% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $11.4K | 246,677 | 0.1% |
| Novanta Inc. (Novt)(NOVT) | COM | 67000B104 | $11.4K | 261,984 | 0.1% |
| Csra Inc | COM | 12650T104 | $11.1K | 342,798 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $10.3K | 606,845 | 0.1% |
| New York REIT, Inc | COM | 64976L109 | $10.2K | 1,304,601 | 0.1% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $9.8K | 279,229 | 0.1% |
| Gramercy Property Trust Inc. | COM | 385002308 | $9.8K | 322,778 | 0.1% |
| LKQ Corp (LKQ)(LKQ) | COM | 501889208 | $9.7K | 269,980 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.5K | 325,402 | 0.1% |
| Sherwin Williams Co. (SHW)(SHW) | COM | 824348106 | $8.9K | 24,920 | 0.1% |
| AMC Entertainment Hlds | COM | 00165C104 | $8.5K | 578,509 | 0.1% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $8.5K | 770,640 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $8.4K | 69,618 | 0.1% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $7.9K | 224,002 | 0.1% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $7.6K | 78,513 | 0.1% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $7.1K | 28,748 | 0.1% |
| Party City Hold Co (Prty)(PRTY1EUR) | COM | 702149105 | $6.8K | 501,083 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $5.9K | 330,167 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $5.6K | 86,826 | 0.1% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $5.4K | 142,911 | 0.1% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $5.3K | 72,322 | 0.1% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $4.4K | 262,072 | 0.1% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $3.9K | 84,398 | 0.1% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $3.4K | 188,340 | 0.0% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $3.4K | 203,090 | 0.0% |
| Medtronic Inc. (MDT)(MDT) | COM | G5960L103 | $3.2K | 41,225 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.1K | 49,392 | 0.0% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $3.0K | 177,538 | 0.0% |
| Condor Hospitality(CDORGBP) | COM | 20676Y403 | $2.4K | 229,663 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 156,987 | 0.0% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $2.1K | 50,862 | 0.0% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $2.0K | 18,000 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.6K | 57,893 | 0.0% |
| Western New England Bancorp ((WNEB) | COM | 958892101 | $1.6K | 143,231 | 0.0% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.4K | 20,016 | 0.0% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $1.2K | 28,302 | 0.0% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $1.1K | 14,856 | 0.0% |
| First Connecticut Bancorp (FB | COM | 319850103 | $761 | 28,461 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $612 | 11,475 | 0.0% |
| Westbury Bancorp (WBB)(WBBW) | COM | 95727P106 | $526 | 26,352 | 0.0% |
| Prudential Bancorp Inc. (Pbip | COM | 74431A101 | $428 | 23,073 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $378 | 4,125 | 0.0% |
| Newell Brands Inc. (NWL)(NWL) | COM | 651229106 | $300 | 7,025 | 0.0% |