Q4 2017 Holdings
Filed 2018-02-14 | 59 holdings | $551.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Industries(WGO) | COM | 974637100 | $16.7K | 305,716 | 3.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $14.7K | 579,838 | 2.7% |
| Pref APT Communities REIT | COM | 74039L103 | $13.8K | 649,249 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.7K | 253,606 | 2.3% |
| Web.com Group Inc | COM | 94733A104 | $12.6K | 548,588 | 2.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.6K | 215,227 | 2.3% |
| Briggs & Stratton Co(BGGUSD) | COM | 109043109 | $12.5K | 501,024 | 2.3% |
| Universal Forest PRO | COM | 913543104 | $12.3K | 312,849 | 2.2% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $11.8K | 434,836 | 2.1% |
| S R C Energy Inc | COM | 78470V108 | $11.8K | 1,343,450 | 2.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $11.6K | 342,150 | 2.1% |
| Fulton Financial Co(FULT) | COM | 360271100 | $11.4K | 600,081 | 2.1% |
| Stepan Company(SCL) | COM | 858586100 | $11.4K | 137,078 | 2.1% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $11.3K | 150,401 | 2.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $11.1K | 173,344 | 2.0% |
| Advanced Energy IND(AEIS) | COM | 007973100 | $11.0K | 147,060 | 2.0% |
| NRG Yield Inc | COM | 62942X405 | $10.8K | 569,517 | 2.0% |
| Ryman Hospitality PR REIT(RHP) | COM | 78377T107 | $10.8K | 156,098 | 2.0% |
| First Intst Bancsyst Class A(FIBK) | COM | 32055Y201 | $10.8K | 270,820 | 2.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $10.6K | 173,776 | 1.9% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $10.4K | 943,486 | 1.9% |
| Amern Eqty Invt Life(AELUSD) | COM | 025676206 | $10.4K | 328,205 | 1.9% |
| Travelport Worldwide | COM | G9019D104 | $10.4K | 777,011 | 1.9% |
| Apogee Enterprises(APOG) | COM | 037598109 | $10.4K | 207,728 | 1.9% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $10.4K | 397,936 | 1.9% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $10.3K | 330,420 | 1.9% |
| First Busey Corp(BUSE) | COM | 319383204 | $10.0K | 315,354 | 1.8% |
| Tenneco Inc | COM | 880349105 | $9.9K | 166,610 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.7K | 175,558 | 1.8% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $9.7K | 925,374 | 1.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.6K | 381,695 | 1.7% |
| Natus Medical Inc | COM | 639050103 | $9.6K | 239,409 | 1.7% |
| Cabot Corporation(CBT) | COM | 127055101 | $9.3K | 152,385 | 1.7% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.3K | 372,386 | 1.7% |
| Cathay General Banco(CATY) | COM | 149150104 | $8.9K | 206,111 | 1.6% |
| National General HLD | COM | 636220303 | $8.8K | 417,702 | 1.6% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $8.8K | 332,184 | 1.6% |
| Caleres Inc(CAL) | COM | 129500104 | $8.8K | 268,125 | 1.6% |
| Magellan Health Inc | COM | 559079207 | $8.7K | 102,429 | 1.6% |
| Knoll Inc(KNL) | COM | 498904200 | $8.6K | 395,270 | 1.6% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $8.6K | 96,099 | 1.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.4K | 582,678 | 1.5% |
| Centerstate Bank COR(CSFLUSD) | COM | 15201P109 | $8.4K | 308,929 | 1.5% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $8.4K | 216,598 | 1.5% |
| Valley National Banc(VLY) | COM | 919794107 | $8.1K | 683,184 | 1.5% |
| Performance Food GRO(PFGC) | COM | 71377A103 | $8.1K | 271,840 | 1.5% |
| Select Income | COM | 81618T100 | $7.8K | 310,398 | 1.4% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $7.7K | 355,287 | 1.4% |
| Global Brass &copper | COM | 37953G103 | $7.6K | 220,862 | 1.4% |
| Ramco-Gershenson PPT REIT | COM | 751452202 | $7.6K | 525,325 | 1.4% |