Q2 2017 Holdings
Filed 2017-08-14 | 201 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 250 | 0.1% |
| Crown Crafts Inc.(CRWS) | COM | 228309100 | $36.0K | 5,142 | 0.1% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $20.5K | 982,016 | 1.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.2K | 495,583 | 1.8% |
| Coresite Realty Corp(COR1EUR)A | COM | 21870Q105 | $19.2K | 185,448 | 1.7% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $19.1K | 687,563 | 1.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $18.3K | 495,358 | 1.7% |
| Banner Corp(BANR) | COM | 06652V208 | $17.3K | 304,214 | 1.6% |
| Iberiabank Corp | COM | 450828108 | $17.3K | 212,106 | 1.6% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $16.9K | 679,241 | 1.5% |
| FNB Corp(FNB) | COM | 302520101 | $16.4K | 1,159,358 | 1.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $16.4K | 467,318 | 1.5% |
| Franklin Financial Network, Inc. | COM | 35352P104 | $16.0K | 387,006 | 1.4% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $15.4K | 1,188,071 | 1.4% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $15.4K | 348,500 | 1.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.0K | 196,349 | 1.4% |
| Office Depot Inc | COM | 676220106 | $14.3K | 2,528,416 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.0K | 264,734 | 1.3% |
| Rexford Industrial Realty(REXR)A | COM | 76169C100 | $13.8K | 501,964 | 1.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.7K | 198,583 | 1.2% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $13.7K | 914,308 | 1.2% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $13.5K | 990,222 | 1.2% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $13.0K | 522,540 | 1.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $12.9K | 776,539 | 1.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.6K | 167,382 | 1.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $12.5K | 186,320 | 1.1% |
| Sinclair Broadcast GRP CL A(2362120D) | COM | 829226109 | $12.5K | 380,489 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $12.5K | 270,024 | 1.1% |
| State Bank & TrustA | COM | 856190103 | $12.4K | 457,471 | 1.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12.4K | 290,617 | 1.1% |
| Green Bancorp, Inc. | COM | 39260X100 | $11.7K | 604,901 | 1.1% |
| Esterline Technologies | COM | 297425100 | $11.4K | 120,744 | 1.0% |
| Hudson Pacific Properties, Inc.A | COM | 444097109 | $11.4K | 334,730 | 1.0% |
| First American Financial(FAF) | COM | 31847R102 | $11.4K | 254,578 | 1.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.3K | 617,866 | 1.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $11.2K | 149,516 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.2K | 244,615 | 1.0% |
| National Storage Affiliates Trust(NSA)A | COM | 637870106 | $11.2K | 482,991 | 1.0% |
| Selective INS Group(SIGI)A | COM | 816300107 | $11.2K | 222,938 | 1.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.1K | 312,304 | 1.0% |
| Independence Realty Trust, Inc.(IRT)A | COM | 45378A106 | $10.8K | 1,089,829 | 1.0% |
| Caci International Inc Class A(CACI)A | COM | 127190304 | $10.4K | 83,331 | 0.9% |
| Colony NorthstaA | CL A COM | 19625W104 | $10.4K | $738,446 | 0.9% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $10.3K | 277,152 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.3K | 120,688 | 0.9% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $10.2K | 547,204 | 0.9% |
| Materion Corp(MTRN) | COM | 576690101 | $10.1K | 269,383 | 0.9% |
| Sensient Tech Corp(SXT)A | COM | 81725T100 | $10.0K | 124,608 | 0.9% |
| Progenics Pharma Inc | COM | 743187106 | $10.0K | 1,466,748 | 0.9% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $9.9K | 243,246 | 0.9% |