Q3 2017 Holdings
Filed 2017-11-14 | 277 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp. | COM | 461203101 | $7.0K | 442,715 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $7.0K | 273,389 | 0.1% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $7.1K | 56,924 | 0.1% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $7.1K | 67,471 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.4K | 124,255 | 0.1% |
| Lamar Advertising Co Cl A(LAMR) | COM | 512816109 | $7.9K | 114,565 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $9.3K | 305,995 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.3K | 340,532 | 0.2% |
| Energen Corp | COM | 29265N108 | $9.5K | 174,364 | 0.2% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $9.8K | 453,679 | 0.2% |
| MDU Resource Group(MDU) | COM | 552690109 | $10.2K | 391,222 | 0.2% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $10.3K | 265,139 | 0.2% |
| Csra Inc. | COM | 12650T104 | $10.6K | 329,443 | 0.2% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $10.8K | 612,863 | 0.2% |
| Del Taco Restaurants, Inc.(TACOEUR) | COM | 245496104 | $10.8K | 705,861 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $11.2K | 95,067 | 0.2% |
| Ryder Systems(R) | COM | 783549108 | $11.3K | 134,094 | 0.2% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $12.1K | 262,977 | 0.2% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $12.3K | 878,543 | 0.2% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $12.7K | 275,305 | 0.2% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $13.6K | 53,602 | 0.2% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $14.0K | 451,184 | 0.3% |
| Kapstone Paper and Packaging | COM | 48562P103 | $14.9K | 692,279 | 0.3% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $15.1K | 479,080 | 0.3% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $15.3K | 556,546 | 0.3% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $16.1K | 381,471 | 0.3% |
| State Bank Financial Corporati | COM | 856190103 | $16.3K | 570,646 | 0.3% |
| SRC Energy Inc. | COM | 78470V108 | $16.8K | 1,736,349 | 0.3% |
| Voya Financial,Inc.(VOYA) | COM | 929089100 | $17.1K | 428,433 | 0.3% |
| Welbilt, Inc. | COM | 949090104 | $17.9K | 774,558 | 0.3% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $17.9K | 781,380 | 0.3% |
| WEX, Inc.(WEX) | COM | 96208T104 | $18.5K | 164,594 | 0.3% |
| Visteon Corp.(VC) | COM | 92839U206 | $19.0K | 153,317 | 0.3% |
| BancorpSouth, Inc. | COM | 059692103 | $19.8K | 617,981 | 0.4% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $19.9K | 476,604 | 0.4% |
| KBR Inc.(KBR) | COM | 48242W106 | $20.0K | 1,120,529 | 0.4% |
| Delek US Holdings(DK) | COM | 24665A103 | $20.1K | 751,784 | 0.4% |
| Parsley Energy, Inc. | COM | 701877102 | $20.2K | 766,625 | 0.4% |
| Penske Automotive(PAG) | COM | 70959W103 | $20.2K | 424,600 | 0.4% |
| NRG Energy Inc(NRG) | COM | 629377508 | $20.5K | 801,484 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.7K | 269,666 | 0.4% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $21.4K | 93,867 | 0.4% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $21.5K | 514,199 | 0.4% |
| Wright Medical Group, Inc. | COM | N96617118 | $21.6K | 834,768 | 0.4% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $21.8K | 1,581,236 | 0.4% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $21.9K | 1,425,406 | 0.4% |
| Knowles Corp.(KN) | COM | 49926D109 | $22.4K | 1,468,570 | 0.4% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $22.8K | 494,654 | 0.4% |
| Provident Financial(PFS) | COM | 74386T105 | $23.0K | 863,488 | 0.4% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $23.3K | 226,101 | 0.4% |