Q4 2016 Holdings
Filed 2017-02-14 | 270 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $2.7M | 72,381 | 38.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 158,210 | 24.3% |
| Corecivic Inc.(CXW) | COM | 21871N101 | $245.0K | 10,000 | 3.5% |
| Air Lease Corp(AL) | COM | 00912X302 | $60.8K | 1,771,815 | 0.9% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $55.8K | 671,505 | 0.8% |
| BancorpSouth, Inc. | COM | 059692103 | $52.9K | 1,702,185 | 0.8% |
| Outfront Media, Inc. | COM | 69007J106 | $52.1K | 2,094,130 | 0.7% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $49.8K | 645,704 | 0.7% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $49.2K | 572,000 | 0.7% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $49.1K | 1,647,348 | 0.7% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $41.7K | 2,033,326 | 0.6% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $41.4K | 654,247 | 0.6% |
| Denny's Corporation(DENN) | COM | 24869P104 | $41.2K | 3,211,683 | 0.6% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $40.1K | 636,434 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $39.9K | 1,832,233 | 0.6% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $39.0K | 689,310 | 0.6% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $37.4K | 1,531,495 | 0.5% |
| Provident Financial(PFS) | COM | 74386T105 | $37.3K | 1,318,198 | 0.5% |
| Black Hills Corp.(BKH) | COM | 092113109 | $37.1K | 604,099 | 0.5% |
| Iberiabank Corp. | COM | 450828108 | $36.8K | 439,116 | 0.5% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $36.7K | 1,653,999 | 0.5% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $36.0K | 223,244 | 0.5% |
| Penske Automotive(PAG) | COM | 70959W103 | $35.1K | 676,139 | 0.5% |
| Parsley Energy, Inc. | COM | 701877102 | $35.0K | 993,115 | 0.5% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $34.6K | 2,226,479 | 0.5% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $34.2K | 1,016,225 | 0.5% |
| Allete Inc(AEBA) | COM | 018522300 | $33.7K | 524,452 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $33.2K | 422,386 | 0.5% |
| ITT Inc.(ITT) | COM | 45073V108 | $32.8K | 849,519 | 0.5% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $32.4K | 2,116,773 | 0.5% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $32.1K | 781,355 | 0.5% |
| Mitel Networks Corporation | COM | 60671Q104 | $31.9K | 4,696,544 | 0.5% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $31.3K | 402,760 | 0.4% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $31.0K | 910,832 | 0.4% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $30.5K | 745,980 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $30.1K | 636,018 | 0.4% |
| Knowles Corp.(KN) | COM | 49926D109 | $29.0K | 1,736,236 | 0.4% |
| Versum Materials Inc. | COM | 92532W103 | $28.9K | 1,030,175 | 0.4% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $28.9K | 782,119 | 0.4% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $28.0K | 687,536 | 0.4% |
| Wright Medical Group, Inc. | COM | N96617118 | $27.6K | 1,199,691 | 0.4% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $26.3K | 2,290,197 | 0.4% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $26.3K | 745,295 | 0.4% |
| WEX, Inc.(WEX) | COM | 96208T104 | $26.3K | 235,211 | 0.4% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $25.8K | 1,024,166 | 0.4% |
| Media General Inc | COM | 58441K100 | $24.6K | 1,307,521 | 0.4% |
| Synergy Resources Corp | COM | 87164P103 | $23.7K | 2,663,663 | 0.3% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $20.7K | 1,147,965 | 0.3% |
| Voya Financial,Inc.(VOYA) | COM | 929089100 | $19.2K | 489,373 | 0.3% |
| Time Inc. | COM | 887228104 | $18.9K | 1,058,974 | 0.3% |