Q2 2017 Holdings
Filed 2017-08-14 | 279 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $2.0M | 215,592 | 27.6% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.4M | 42,010 | 19.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 138,390 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 7,697 | 3.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $205.0K | 5,626 | 2.9% |
| Air Lease Corp(AL) | COM | 00912X302 | $56.3K | 1,505,642 | 0.8% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $48.2K | 572,668 | 0.7% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $47.1K | 480,511 | 0.7% |
| Outfront Media, Inc. | COM | 69007J106 | $40.5K | 1,750,268 | 0.6% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $40.0K | 668,618 | 0.6% |
| ITT Inc.(ITT) | COM | 45073V108 | $36.7K | 914,570 | 0.5% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $36.6K | 1,396,792 | 0.5% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $34.8K | 582,933 | 0.5% |
| Opus Bank | COM | 684000102 | $34.3K | 1,419,375 | 0.5% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $34.3K | 536,523 | 0.5% |
| Black Hills Corp.(BKH) | COM | 092113109 | $34.2K | 506,769 | 0.5% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $33.6K | 1,394,892 | 0.5% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $33.5K | 1,804,590 | 0.5% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $33.3K | 444,885 | 0.5% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $31.9K | 1,676,470 | 0.4% |
| Denny's Corporation(DENN) | COM | 24869P104 | $31.6K | 2,685,170 | 0.4% |
| Allete Inc(AEBA) | COM | 018522300 | $31.1K | 433,998 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.2K | 1,555,807 | 0.4% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $30.2K | 1,387,465 | 0.4% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $30.1K | 339,467 | 0.4% |
| Mitel Networks Corporation | COM | 60671Q104 | $29.7K | 4,042,481 | 0.4% |
| Iberiabank Corp. | COM | 450828108 | $29.6K | 363,190 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $28.0K | 347,244 | 0.4% |
| Provident Financial(PFS) | COM | 74386T105 | $27.6K | 1,089,074 | 0.4% |
| Wright Medical Group, Inc. | COM | N96617118 | $27.4K | 997,621 | 0.4% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $27.2K | 1,832,105 | 0.4% |
| Versum Materials Inc. | COM | 92532W103 | $27.0K | 829,600 | 0.4% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $26.8K | 604,900 | 0.4% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $25.7K | 632,598 | 0.4% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $25.6K | 1,944,216 | 0.4% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $25.5K | 613,646 | 0.4% |
| Knowles Corp.(KN) | COM | 49926D109 | $25.3K | 1,494,805 | 0.4% |
| Parsley Energy, Inc. | COM | 701877102 | $24.5K | 883,156 | 0.3% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $24.4K | 120,389 | 0.3% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $24.1K | 859,794 | 0.3% |
| BancorpSouth, Inc. | COM | 059692103 | $23.4K | 765,711 | 0.3% |
| Penske Automotive(PAG) | COM | 70959W103 | $22.5K | 512,993 | 0.3% |
| WEX, Inc.(WEX) | COM | 96208T104 | $20.9K | 200,128 | 0.3% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $20.2K | 559,995 | 0.3% |
| Visteon Corp.(VC) | COM | 92839U206 | $19.8K | 194,350 | 0.3% |
| KBR Inc.(KBR) | COM | 48242W106 | $19.7K | 1,293,054 | 0.3% |
| State Bank Financial Corporati | COM | 856190103 | $19.0K | 701,163 | 0.3% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $18.9K | 473,195 | 0.3% |
| Welbilt, Inc. | COM | 949090104 | $18.7K | 994,519 | 0.3% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $18.2K | 670,202 | 0.3% |