Q2 2016 Holdings
Filed 2016-08-12 | 289 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $2.1M | 76,651 | 38.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 166,920 | 18.8% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $57.5K | 1,081,389 | 1.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $53.8K | 858,410 | 1.0% |
| CST Brands, Inc. | COM | 12646R105 | $49.0K | 1,137,085 | 0.9% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $48.3K | 2,547,565 | 0.9% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $46.8K | 765,058 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $45.3K | 514,412 | 0.8% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $44.2K | 2,107,803 | 0.8% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $43.8K | 484,815 | 0.8% |
| Chemtura Corporation | COM | 163893209 | $41.7K | 1,578,877 | 0.7% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $40.8K | 1,289,395 | 0.7% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $40.4K | 797,993 | 0.7% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $39.4K | 285,171 | 0.7% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $39.2K | 1,161,544 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $38.4K | 540,643 | 0.7% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $38.2K | 802,978 | 0.7% |
| Parsley Energy, Inc. | COM | 701877102 | $38.1K | 1,408,285 | 0.7% |
| Black Hills Corp.(BKH) | COM | 092113109 | $38.0K | 602,160 | 0.7% |
| Mitel Networks Corporation | COM | 60671Q104 | $37.1K | 5,897,879 | 0.7% |
| Denny's Corporation(DENN) | COM | 24869P104 | $37.0K | 3,447,229 | 0.7% |
| Air Lease Corp(AL) | COM | 00912X302 | $36.8K | 1,375,664 | 0.7% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $35.8K | 2,847,854 | 0.6% |
| ITT Inc.(ITT) | COM | 45073V108 | $35.4K | 1,107,726 | 0.6% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $35.0K | 959,560 | 0.6% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $34.6K | 867,049 | 0.6% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $33.9K | 1,645,189 | 0.6% |
| Northwestern Corporation(NWE) | COM | 668074305 | $33.7K | 534,292 | 0.6% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $33.3K | 965,693 | 0.6% |
| Provident Financial(PFS) | COM | 74386T105 | $32.9K | 1,675,765 | 0.6% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $32.4K | 1,119,220 | 0.6% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $31.2K | 2,266,007 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $30.9K | 1,650,181 | 0.6% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $30.8K | 1,239,319 | 0.6% |
| Allete Inc(AEBA) | COM | 018522300 | $30.6K | 473,464 | 0.6% |
| Media General Inc | COM | 58441K100 | $28.8K | 1,676,146 | 0.5% |
| Knowles Corp.(KN) | COM | 49926D109 | $27.0K | 1,972,912 | 0.5% |
| BancorpSouth, Inc. | COM | 059692103 | $26.9K | 1,185,304 | 0.5% |
| Wright Medical Group, Inc. | COM | N96617118 | $26.5K | 1,524,987 | 0.5% |
| Penske Automotive(PAG) | COM | 70959W103 | $26.3K | 837,193 | 0.5% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $25.9K | 2,195,090 | 0.5% |
| WEX, Inc.(WEX) | COM | 96208T104 | $25.9K | 292,327 | 0.5% |
| Iberiabank Corp. | COM | 450828108 | $25.8K | 431,278 | 0.5% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $25.4K | 727,686 | 0.5% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $25.0K | 523,214 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25.0K | 1,477,118 | 0.4% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $24.9K | 560,932 | 0.4% |
| Urban Edge Properties(UE) | COM | 91704F104 | $24.5K | 819,992 | 0.4% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $22.7K | 683,814 | 0.4% |
| Time Inc. | COM | 887228104 | $21.8K | 1,327,032 | 0.4% |