Q3 2016 Holdings
Filed 2016-11-14 | 280 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $2.3M | 76,651 | 36.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 166,920 | 25.6% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $57.6K | 968,184 | 0.9% |
| Air Lease Corp(AL) | COM | 00912X302 | $55.2K | 1,930,533 | 0.9% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $52.4K | 2,325,281 | 0.8% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $52.4K | 759,205 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $45.8K | 463,697 | 0.7% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $45.6K | 646,555 | 0.7% |
| ITT Inc.(ITT) | COM | 45073V108 | $44.8K | 1,249,521 | 0.7% |
| Parsley Energy, Inc. | COM | 701877102 | $44.7K | 1,333,845 | 0.7% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $43.6K | 755,627 | 0.7% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $43.5K | 1,728,878 | 0.7% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $42.6K | 1,896,363 | 0.7% |
| Black Hills Corp.(BKH) | COM | 092113109 | $41.0K | 670,460 | 0.7% |
| Outfront Media, Inc. | COM | 69007J106 | $40.9K | 1,731,185 | 0.7% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $40.3K | 256,834 | 0.6% |
| Mitel Networks Corporation | COM | 60671Q104 | $39.2K | 5,322,984 | 0.6% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $39.1K | 452,520 | 0.6% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $37.7K | 1,874,204 | 0.6% |
| Penske Automotive(PAG) | COM | 70959W103 | $37.2K | 771,293 | 0.6% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $36.9K | 1,052,139 | 0.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $36.8K | 486,138 | 0.6% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $36.3K | 782,744 | 0.6% |
| Denny's Corporation(DENN) | COM | 24869P104 | $35.9K | 3,361,716 | 0.6% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $35.2K | 2,384,156 | 0.6% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $34.9K | 2,562,724 | 0.6% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $34.8K | 722,153 | 0.6% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $34.4K | 1,164,960 | 0.6% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $34.1K | 860,155 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $33.4K | 2,061,133 | 0.5% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $32.9K | 2,495,355 | 0.5% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $32.7K | 1,005,940 | 0.5% |
| Wright Medical Group, Inc. | COM | N96617118 | $32.3K | 1,318,524 | 0.5% |
| Provident Financial(PFS) | COM | 74386T105 | $32.1K | 1,511,142 | 0.5% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $32.0K | 849,894 | 0.5% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $29.1K | 868,598 | 0.5% |
| WEX, Inc.(WEX) | COM | 96208T104 | $28.9K | 267,317 | 0.5% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $28.1K | 1,134,838 | 0.5% |
| Media General Inc | COM | 58441K100 | $27.8K | 1,511,031 | 0.4% |
| Northwestern Corporation(NWE) | COM | 668074305 | $27.4K | 476,492 | 0.4% |
| Iberiabank Corp. | COM | 450828108 | $26.2K | 390,068 | 0.4% |
| Chemtura Corporation | COM | 163893209 | $25.8K | 785,947 | 0.4% |
| Allete Inc(AEBA) | COM | 018522300 | $25.6K | 429,294 | 0.4% |
| BancorpSouth, Inc. | COM | 059692103 | $25.1K | 1,081,839 | 0.4% |
| Knowles Corp.(KN) | COM | 49926D109 | $23.9K | 1,701,762 | 0.4% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $23.7K | 651,661 | 0.4% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $22.8K | 1,320,690 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.6K | 1,493,589 | 0.4% |
| Urban Edge Properties(UE) | COM | 91704F104 | $20.5K | 729,252 | 0.3% |
| Alere, Inc. | COM | 01449J105 | $20.1K | 463,995 | 0.3% |