Q1 2018 Holdings
Filed 2018-05-15 | 276 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $9.1M | 383,861 | 71.0% |
| Culp Inc.(CULP) | COM | 230215105 | $1.7M | 56,277 | 13.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $260.0K | 5,515 | 2.0% |
| Corning Inc.(GLW) | COM | 219350105 | $214.0K | 7,670 | 1.7% |
| Air Lease Corp(AL) | CL A | 00912X302 | $42.7K | 1,001,958 | 0.3% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $37.9K | 382,774 | 0.3% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $33.7K | 297,439 | 0.3% |
| Opus Bank | COM | 684000102 | $32.8K | 1,171,147 | 0.3% |
| Nexstar Media Group Inc.(NXST) | CL A | 65336K103 | $30.9K | 464,180 | 0.2% |
| ITT Inc.(ITT) | COM | 45073V108 | $29.3K | 598,147 | 0.2% |
| Ryman Hospitality Properties Inc.(RHP) | COM | 78377T107 | $26.2K | 337,803 | 0.2% |
| Sabra Health Care REIT Inc.(SBRA) | COM | 78573L106 | $25.8K | 1,459,791 | 0.2% |
| Parsley Energy Inc. | CL A | 701877102 | $25.3K | 873,321 | 0.2% |
| Mitel Networks Corporation | COM | 60671Q104 | $24.0K | 2,581,004 | 0.2% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $23.7K | 327,191 | 0.2% |
| KBR Inc.(KBR) | COM | 48242W106 | $23.0K | 1,421,122 | 0.2% |
| Outfront Media Inc. | COM | 69007J106 | $22.6K | 1,204,686 | 0.2% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $22.3K | 380,381 | 0.2% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $22.0K | 937,247 | 0.2% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $21.8K | 535,920 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21.4K | 295,499 | 0.2% |
| Versum Materials Inc. | COM | 92532W103 | $21.2K | 562,460 | 0.2% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $20.7K | 1,996,488 | 0.2% |
| Kennedy Wilson Holdings Hldgs Inc.(KW) | COM | 489398107 | $20.0K | 1,150,508 | 0.2% |
| WEX Inc.(WEX) | COM | 96208T104 | $19.7K | 125,638 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $19.3K | 1,252,778 | 0.2% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $19.0K | 380,493 | 0.1% |
| Provident Financial Svcs Inc.(PFS) | COM | 74386T105 | $18.9K | 740,454 | 0.1% |
| The Bank of N.T. Butterfied & Son(NTB) | COM | G0772R208 | $18.9K | 422,112 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $17.9K | 80,799 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $17.3K | 171,609 | 0.1% |
| HRG Group Inc. | COM | 40434J100 | $17.2K | 1,042,403 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $17.1K | 401,467 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $16.9K | 532,514 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $16.4K | 1,222,249 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $16.4K | 209,668 | 0.1% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $16.1K | 227,953 | 0.1% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $15.8K | 1,216,271 | 0.1% |
| TRI Pointe Group Inc.(TPH) | COM | 87265H109 | $15.7K | 955,850 | 0.1% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $15.6K | 511,886 | 0.1% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $15.5K | 578,123 | 0.1% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $15.1K | 136,650 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $14.7K | 488,352 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $14.6K | 55,010 | 0.1% |
| Penske Automotive Grp Inc.(PAG) | COM | 70959W103 | $14.3K | 321,579 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $13.9K | 275,039 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $13.8K | 328,240 | 0.1% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $13.6K | 406,371 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $13.6K | 1,077,353 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $13.5K | 512,194 | 0.1% |