Q1 2017 Holdings
Filed 2017-04-19 | 138 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health, Inc.(OPK) | COM | 68375N103 | $5.1K | 634,322 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.2K | 290,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 245,430 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5.3K | 98,886 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $5.3K | 69,430 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $5.3K | 366,440 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $5.5K | 227,320 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29414D100 | $5.6K | 90,926 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $5.6K | 313,680 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.7K | 38,910 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $5.7K | 63,510 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $5.7K | 154,290 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 35,747 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $6.1K | 155,312 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $6.2K | 168,250 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $6.3K | 174,750 | 0.0% |
| Capstead Mortgage Corporation(CMO) | REIT | 14067E506 | $6.3K | 599,512 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $6.4K | 486,620 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.6K | 96,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.6K | 63,831 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $6.7K | 102,663 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.7K | 68,660 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $6.7K | 379,493 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $6.8K | 329,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.9K | 83,841 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $7.0K | 143,846 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $7.0K | 179,208 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $7.1K | 263,593 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.2K | 176,868 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.4K | 93,688 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $7.6K | 81,637 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $7.6K | 462,612 | 0.0% |
| UTD Bankshares Inc(UBSI) | COM | 909907107 | $7.7K | 183,315 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $7.8K | 112,107 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $7.8K | 64,712 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $7.8K | 302,981 | 0.0% |
| Kindred Healthcare, Inc. | COM | 494580103 | $7.8K | 936,020 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $7.8K | 128,305 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $7.9K | 183,024 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.0K | 272,538 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $8.1K | 180,163 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $8.1K | 535,622 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8.2K | 152,810 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $8.2K | 154,673 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $8.3K | 307,329 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $8.3K | 127,390 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $8.4K | 138,597 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8.5K | 152,766 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | REIT | 78573L106 | $8.5K | 303,785 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $8.5K | 171,415 | 0.0% |