Q1 2017 Holdings
Filed 2017-05-15 | 272 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $1.7M | 55,525 | 32.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 149,790 | 26.5% |
| Air Lease Corp(AL) | COM | 00912X302 | $62.3K | 1,607,710 | 1.2% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $49.9K | 710,659 | 0.9% |
| Outfront Media, Inc. | COM | 69007J106 | $49.8K | 1,877,065 | 0.9% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $47.3K | 604,513 | 0.9% |
| BancorpSouth, Inc. | COM | 059692103 | $45.6K | 1,508,990 | 0.9% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $45.3K | 515,315 | 0.8% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $41.2K | 1,499,623 | 0.8% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $41.1K | 1,850,381 | 0.8% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $38.8K | 1,390,142 | 0.7% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $36.4K | 626,120 | 0.7% |
| Black Hills Corp.(BKH) | COM | 092113109 | $35.8K | 538,224 | 0.7% |
| Denny's Corporation(DENN) | COM | 24869P104 | $35.6K | 2,874,308 | 0.7% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $35.5K | 574,609 | 0.7% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $35.1K | 466,535 | 0.7% |
| Wright Medical Group, Inc. | COM | N96617118 | $33.6K | 1,079,682 | 0.6% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $32.4K | 907,825 | 0.6% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $32.3K | 1,921,276 | 0.6% |
| ITT Inc.(ITT) | COM | 45073V108 | $31.8K | 774,799 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $31.8K | 1,659,933 | 0.6% |
| Allete Inc(AEBA) | COM | 018522300 | $31.5K | 464,564 | 0.6% |
| Iberiabank Corp. | COM | 450828108 | $30.9K | 390,691 | 0.6% |
| Provident Financial(PFS) | COM | 74386T105 | $30.3K | 1,172,046 | 0.6% |
| Knowles Corp.(KN) | COM | 49926D109 | $30.0K | 1,581,081 | 0.6% |
| Mitel Networks Corporation | COM | 60671Q104 | $29.8K | 4,304,329 | 0.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.6K | 373,375 | 0.6% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $29.6K | 1,965,024 | 0.6% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $29.4K | 676,679 | 0.5% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $29.2K | 365,739 | 0.5% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $28.9K | 662,720 | 0.5% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $28.7K | 934,646 | 0.5% |
| Parsley Energy, Inc. | COM | 701877102 | $28.3K | 870,231 | 0.5% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $27.9K | 1,482,454 | 0.5% |
| Versum Materials Inc. | COM | 92532W103 | $27.6K | 900,565 | 0.5% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $26.4K | 644,030 | 0.5% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $26.3K | 2,093,957 | 0.5% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $24.2K | 125,863 | 0.5% |
| Penske Automotive(PAG) | COM | 70959W103 | $23.7K | 506,141 | 0.4% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $23.5K | 629,406 | 0.4% |
| WEX, Inc.(WEX) | COM | 96208T104 | $22.2K | 214,531 | 0.4% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $21.1K | 641,258 | 0.4% |
| KBR Inc.(KBR) | COM | 48242W106 | $20.7K | 1,379,540 | 0.4% |
| SRC Energy Inc. | COM | 78470V108 | $20.3K | 2,401,283 | 0.4% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $19.7K | 1,000,515 | 0.4% |
| Time Inc. | COM | 887228104 | $18.5K | 955,904 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $18.4K | 983,404 | 0.3% |
| Voya Financial,Inc.(VOYA) | COM | 929089100 | $17.4K | 458,938 | 0.3% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $16.3K | 577,422 | 0.3% |
| State Bank Financial Corporati | COM | 856190103 | $16.1K | 616,992 | 0.3% |