Q2 2017 Holdings
Filed 2017-07-06 | 134 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $5.4K | 287,480 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $5.5K | 68,760 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5.6K | 93,856 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $5.6K | 161,150 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.7K | 96,830 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $5.7K | 246,910 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $5.9K | 310,550 | 0.0% |
| Capstead Mortgage Corporation(CMO) | REIT | 14067E506 | $5.9K | 568,452 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.9K | 95,510 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $6.0K | 62,870 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $6.1K | 159,620 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $6.2K | 69,533 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $6.3K | 147,372 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $6.3K | 61,422 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.3K | 60,601 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.4K | 38,520 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $6.5K | 136,416 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.5K | 68,020 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $6.6K | 359,833 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 35,397 | 0.0% |
| UTD Bankshares Inc(UBSI) | COM | 909907107 | $6.8K | 173,895 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.9K | 169,988 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.9K | 146,773 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $6.9K | 101,633 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $7.1K | 419,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.2K | 356,852 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.2K | 88,918 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.4K | 83,001 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $7.5K | 326,530 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $7.6K | 119,848 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.7K | 167,778 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $7.8K | 121,715 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $7.8K | 349,546 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $7.8K | 241,519 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $8.0K | 122,991 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $8.0K | 106,427 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $8.0K | 173,654 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $8.1K | 95,061 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $8.1K | 120,870 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2K | 64,205 | 0.0% |
| RED Robin Gourmet(RRGB) | COM | 75689M101 | $8.2K | 126,137 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $8.5K | 904,271 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.5K | 257,160 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $8.5K | 466,812 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $8.6K | 170,873 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.7K | 258,528 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $8.9K | 131,447 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $9.0K | 220,631 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $9.0K | 144,720 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.1K | 485,326 | 0.0% |