Q1 2017 Holdings
Filed 2017-05-09 | 741 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $16.7M | 275,859 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 609,377 | 16.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $14.6M | 199,486 | 14.8% |
| AMC Networks(AMCX) | COM | 00164V103 | $12.7M | 216,958 | 12.8% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $10.8M | 284,424 | 10.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $9.1M | 752,708 | 9.2% |
| Cryolife(AORT) | COM | 228903100 | $8.8M | 525,710 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 79,319 | 2.7% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $1.1M | 14,251 | 1.1% |
| Coeur Mining, Inc(CDE) | COM | 192108504 | $920.0K | 113,877 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 12,314 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $758.0K | 9,060 | 0.8% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $608.0K | 6,761 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $258.0K | 1,675 | 0.3% |
| Core Molding(CMT) | COM | 218683100 | $201.0K | 11,295 | 0.2% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $186.0K | 34,490 | 0.2% |
| Consumer Portfolio Servic(CPSS) | COM | 210502100 | $177.0K | 37,570 | 0.2% |
| Hancock Holding Co(HWC) | COM | 410120109 | $63.0K | 1,382,914 | 0.1% |
| BlackRock | MTF | 091929638 | $40.4K | 5,219,921 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $28.1K | 683,849 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $17.7K | 208,990 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $16.5K | 173,057 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3K | 419,738 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.3K | 135,149 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $16.1K | 227,258 | 0.0% |
| Discover Fincl Svcs(DFSEUR) | COM | 254709108 | $16.0K | 234,572 | 0.0% |
| Harris Corp | COM | 413875105 | $15.8K | 141,866 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $15.7K | 376,631 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.7K | 284,506 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.6K | 216,950 | 0.0% |
| Tech Data Corp | COM | 878237106 | $15.5K | 164,707 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.4K | 129,465 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.4K | 200,378 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.2K | 203,708 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $15.1K | 458,145 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $15.1K | 105,051 | 0.0% |
| Fifth Third Banc ORP(FITB) | COM | 316773100 | $15.0K | 589,378 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $14.9K | 227,433 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $14.8K | 251,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 118,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.8K | 181,112 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 312,094 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.7K | 226,497 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.7K | 110,818 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.7K | 311,997 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $14.6K | 239,545 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $14.6K | 61,425 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $14.6K | 186,204 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.6K | 177,289 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.5K | 181,406 | 0.0% |