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 |
|---|---|---|---|---|---|
| Iberiabank Corp. | COM | 450828108 | $23.7K | 288,934 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $24.6K | 1,293,642 | 0.4% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $24.7K | 1,332,705 | 0.4% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $25.1K | 1,113,264 | 0.5% |
| Versum Materials Inc. | COM | 92532W103 | $25.4K | 655,416 | 0.5% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $26.1K | 1,371,110 | 0.5% |
| Allete Inc(AEBA) | COM | 018522300 | $26.6K | 344,418 | 0.5% |
| Denny's Corporation(DENN) | COM | 24869P104 | $26.8K | 2,150,546 | 0.5% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $27.4K | 438,687 | 0.5% |
| Mitel Networks Corporation | COM | 60671Q104 | $27.6K | 3,292,361 | 0.5% |
| Black Hills Corp.(BKH) | COM | 092113109 | $28.1K | 407,328 | 0.5% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $28.5K | 1,094,350 | 0.5% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $30.2K | 503,039 | 0.5% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $31.5K | 1,436,283 | 0.6% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $31.6K | 424,656 | 0.6% |
| Opus Bank | COM | 684000102 | $32.8K | 1,366,877 | 0.6% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $33.5K | 536,978 | 0.6% |
| ITT Inc.(ITT) | COM | 45073V108 | $33.8K | 764,202 | 0.6% |
| Outfront Media, Inc. | COM | 69007J106 | $35.0K | 1,388,700 | 0.6% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $40.1K | 396,910 | 0.7% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $42.6K | 477,903 | 0.8% |
| Air Lease Corp(AL) | COM | 00912X302 | $53.4K | 1,253,232 | 1.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $213.0K | 5,626 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 7,733 | 4.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $707.0K | 83,566 | 12.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 116,390 | 22.0% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.4M | 41,410 | 24.3% |