Q4 2017 Holdings
Filed 2018-02-14 | 276 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $9.7M | 403,807 | 72.3% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.3M | 38,110 | 9.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $338.0K | 37,032 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 7,767 | 1.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $244.0K | 5,626 | 1.8% |
| Air Lease Corp(AL) | COM | 00912X302 | $50.9K | 1,057,946 | 0.4% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $38.5K | 492,193 | 0.3% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $37.3K | 403,749 | 0.3% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $35.0K | 315,634 | 0.3% |
| Opus Bank | COM | 684000102 | $34.0K | 1,245,439 | 0.3% |
| ITT Inc.(ITT) | COM | 45073V108 | $33.7K | 631,685 | 0.3% |
| Outfront Media, Inc. | COM | 69007J106 | $29.0K | 1,249,465 | 0.2% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $27.5K | 1,466,547 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $25.5K | 369,287 | 0.2% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $25.3K | 998,404 | 0.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $24.5K | 340,230 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $24.4K | 1,842,699 | 0.2% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $24.4K | 404,843 | 0.2% |
| KBR Inc.(KBR) | COM | 48242W106 | $24.2K | 1,222,785 | 0.2% |
| Delek US Holdings(DK) | COM | 24665A103 | $24.2K | 693,514 | 0.2% |
| Allete Inc(AEBA) | COM | 018522300 | $23.4K | 314,715 | 0.2% |
| Versum Materials Inc. | COM | 92532W103 | $22.7K | 599,109 | 0.2% |
| Mitel Networks Corporation | COM | 60671Q104 | $22.3K | 2,706,361 | 0.2% |
| Provident Financial(PFS) | COM | 74386T105 | $21.3K | 788,146 | 0.2% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $20.8K | 1,201,423 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $19.9K | 186,186 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $19.4K | 405,314 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $19.0K | 856,069 | 0.1% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $18.8K | 1,299,880 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $18.7K | 132,606 | 0.1% |
| Parsley Energy, Inc. | COM | 701877102 | $18.5K | 627,990 | 0.1% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $18.2K | 1,016,536 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $18.2K | 85,605 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $18.1K | 144,632 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.0K | 245,884 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $17.8K | 564,606 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $17.7K | 424,099 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $17.2K | 222,262 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $17.1K | 1,167,893 | 0.1% |
| Del Taco Restaurants, Inc.(TACOEUR) | COM | 245496104 | $16.9K | 1,392,579 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $16.6K | 706,372 | 0.1% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $16.5K | 627,049 | 0.1% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $16.4K | 434,550 | 0.1% |
| State Bank Financial Corporati | COM | 856190103 | $16.3K | 547,066 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $16.3K | 340,398 | 0.1% |
| The Bank of N.T. Butterfied &(NTB) | COM | G0772R208 | $16.3K | 448,516 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $16.1K | 960,233 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $16.0K | 367,739 | 0.1% |
| Wright Medical Group, Inc. | COM | N96617118 | $15.2K | 684,418 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $15.1K | 530,454 | 0.1% |