Q3 2017 Holdings
Filed 2017-11-17 | 209 holdings | $1.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Inc(CNO) | COM | 12621E103 | $23 | 1,003,714 | 1.9% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $20 | 703,019 | 1.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19 | 506,427 | 1.6% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $19 | 1,341,287 | 1.6% |
| Banner Corp(BANR) | COM | 06652V208 | $19 | 311,152 | 1.6% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $19 | 694,353 | 1.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $19 | 513,261 | 1.6% |
| Iberiabank Corp | COM | 450828108 | $18 | 216,951 | 1.5% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $18 | 191,304 | 1.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18 | 270,735 | 1.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $17 | 171,207 | 1.4% |
| FNB Corp(FNB) | COM | 302520101 | $17 | 1,184,373 | 1.4% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $17 | 599,938 | 1.4% |
| Preferred Bank(PFBC) | COM | 740367404 | $16 | 267,462 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16 | 200,688 | 1.3% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $15 | 540,171 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15 | 934,503 | 1.3% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $14 | 950,471 | 1.2% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $14 | 125,635 | 1.2% |
| Ferro Corp(FOE) | COM | 315405100 | $14 | 634,835 | 1.2% |
| Franklin Financial Network, Inc. | COM | 35352P104 | $14 | 397,201 | 1.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $13 | 297,285 | 1.1% |
| First American Financial(FAF) | COM | 31847R102 | $13 | 260,485 | 1.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $13 | 291,746 | 1.1% |
| State Bank & Trust | COM | 856190103 | $13 | 467,578 | 1.1% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $13 | 258,543 | 1.1% |
| Green Bancorp, Inc. | COM | 39260X100 | $13 | 533,736 | 1.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $13 | 660,593 | 1.1% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $13 | $516,133 | 1.1% |
| Materion Corp(MTRN) | COM | 576690101 | $12 | 275,542 | 1.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $12 | 361,397 | 1.0% |
| Office Depot Inc | COM | 676220106 | $12 | 2,586,150 | 1.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $12 | 1,137,279 | 1.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $12 | 189,075 | 1.0% |
| Sinclair Broadcast GRP CL A(2362120D) | COM | 829226109 | $12 | 388,955 | 1.0% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $12 | 85,267 | 1.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $12 | 152,820 | 1.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $12 | 537,069 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12 | 250,204 | 1.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $12 | 228,029 | 1.0% |
| Progenics Pharma Inc | COM | 743187106 | $11 | 1,500,285 | 0.9% |
| Halyard Health Inc | COM | 40650V100 | $11 | 233,576 | 0.9% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11 | 369,093 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $11 | 123,481 | 0.9% |
| Legacytexas Financial Group, Inc. | COM | 52471Y106 | $11 | 275,269 | 0.9% |
| One Main Holdings(OMF) | COM | 68268W103 | $11 | 381,847 | 0.9% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $11 | 248,922 | 0.9% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $11 | 283,580 | 0.9% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $10 | 336,677 | 0.8% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10 | 172,420 | 0.8% |