Q3 2017 Holdings
Filed 2017-10-19 | 132 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corporation(LEA) | COM | 521865204 | $5.8K | 33,330 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $5.8K | 307,950 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $5.9K | 68,833 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.1K | 32,550 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $6.1K | 163,120 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.1K | 94,720 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $6.1K | 73,556 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $6.2K | 356,183 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $6.4K | 157,990 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $6.4K | 344,750 | 0.0% |
| UTD Bankshares Inc(UBSI) | COM | 909907107 | $6.4K | 172,145 | 0.0% |
| Capstead Mortgage Corporation(CMO) | REIT | 14067E506 | $6.4K | 663,182 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $6.5K | 62,360 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 35,147 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.7K | 59,971 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $6.8K | 1,190,598 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.9K | 67,530 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $6.9K | 119,650 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $6.9K | 94,041 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.0K | 422,852 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.1K | 82,341 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7.1K | 763,638 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.1K | 38,210 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $7.2K | 60,792 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.2K | 87,998 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.3K | 145,263 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $7.3K | 168,278 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $7.4K | 100,803 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $7.4K | 120,475 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.7K | 166,088 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $7.7K | 712,190 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $7.8K | 169,123 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8.0K | 143,600 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | REIT | 78573L106 | $8.2K | 374,502 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.3K | 283,035 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $8.3K | 171,914 | 0.0% |
| Quality Systems | COM | 747582104 | $8.3K | 527,906 | 0.0% |
| RED Robin Gourmet(RRGB) | COM | 75689M101 | $8.4K | 124,847 | 0.0% |
| Kindred Healthcare, Inc. | COM | 494580103 | $8.4K | 1,238,980 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $8.5K | 105,357 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.5K | 480,376 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.6K | 254,550 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $8.6K | 118,608 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $8.6K | 295,262 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $8.8K | 218,411 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.1K | 131,966 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $9.3K | 237,895 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $9.4K | 856,219 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $9.4K | 346,146 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $9.5K | 352,702 | 0.0% |