Q4 2016 Holdings
Filed 2017-02-10 | 924 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON | 219350105 | $28.6M | 1,178,863 | 70.4% |
| Cooper STD Hldgs Inc COM(CPS) | COMMON | 21676P103 | $2.3M | 22,620 | 5.7% |
| Angiodynamics Inc COM(ANGO) | COMMON | 03475V101 | $1.9M | 111,021 | 4.6% |
| Anika Therapeutics Inc COM(ANIK) | COMMON | 035255108 | $683.0K | 13,960 | 1.7% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | COMMON | 21240E105 | $570.0K | 37,926 | 1.4% |
| Curtiss Wright Corp COM(CW) | COMMON | 231561101 | $408.0K | 4,145 | 1.0% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $312.0K | 3,683 | 0.8% |
| Commercial VEH Group Inc COM(CVGI) | COMMON | 202608105 | $266.0K | 48,090 | 0.7% |
| Core Molding Technologies Inc COM(CMT) | COMMON | 218683100 | $224.0K | 13,068 | 0.6% |
| Aware Inc Mass COM(AWRE) | COMMON | 05453N100 | $195.0K | 32,043 | 0.5% |
| Clearwater Paper Corp COM(CLW) | COMMON | 18538R103 | $194.0K | 2,959 | 0.5% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $186.0K | 13,582 | 0.5% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $147.7K | 1,206,681 | 0.4% |
| Alpha PRO Tech LTD COM(APT) | COMMON | 020772109 | $140.0K | 40,092 | 0.3% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $134.9K | 1,523,474 | 0.3% |
| Boeing Co COM(BA) | COMMON | 097023105 | $120.0K | 742,054 | 0.3% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $119.7K | 1,699,220 | 0.3% |
| United Continental Holdings COM New(UAL) | COMMON | 910047109 | $117.0K | 1,605,396 | 0.3% |
| Dana Incorporated COM(DAN) | COMMON | 235825205 | $108.0K | 5,686 | 0.3% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $102.3K | 4,007,716 | 0.3% |
| Broadwind Energy Inc COM(BWEN) | COMMON | 11161T207 | $100.0K | 24,653 | 0.2% |
| TE Connectivity LTD REG SHS(TEL) | COMMON | H84989104 | $99.9K | 1,442,363 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $97.5K | 864,610 | 0.2% |
| Best BUY Inc COM(BBY) | COMMON | 086516101 | $96.2K | 2,158,837 | 0.2% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $92.6K | 1,756,853 | 0.2% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $80.8K | 347,437 | 0.2% |
| Motorola Solutions COM(MSI) | COMMON | 620076307 | $77.9K | 939,443 | 0.2% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $76.0K | 788 | 0.2% |
| Marriott Intl Inc New CL A(MAR) | COMMON | 571903202 | $75.8K | 916,812 | 0.2% |
| Michael Kors Hldgs LTD SHS | COMMON | G60754101 | $72.0K | 1,675,519 | 0.2% |
| Seagate Technology SHS(STX) | COMMON | G7945M107 | $69.2K | 1,813,555 | 0.2% |
| Allscripts Healthcare Solutn COM(MDRX) | COMMON | 01988P108 | $63.0K | 6,194 | 0.2% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $63.0K | 849,599 | 0.2% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON | 637071101 | $61.6K | 1,645,458 | 0.2% |
| American Airls Group Inc COM(AAL) | COMMON | 02376R102 | $61.5K | 1,316,514 | 0.2% |
| General Mtrs Co COM(GM) | COMMON | 37045V100 | $59.9K | 1,718,696 | 0.1% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $57.9K | 760,329 | 0.1% |
| Macy's Inc COM(M) | COMMON | 55616P104 | $56.4K | 1,485,914 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $55.2K | 755,349 | 0.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $55.0K | 1,856 | 0.1% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $54.4K | 1,684,907 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $51.7K | 722,413 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON | 291011104 | $51.1K | 791,904 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $50.5K | 412,001 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $49.6K | 407,547 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COMMON | 534187109 | $49.4K | 745,165 | 0.1% |
| Juniper Networks Inc COM(JNP) | COMMON | 48203R104 | $47.9K | 1,694,907 | 0.1% |
| CBS Corp New CL B | COMMON | 124857202 | $47.4K | 744,494 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $47.3K | 1,164,309 | 0.1% |
| American Express Co COM(AXP) | COMMON | 025816109 | $42.3K | 571,190 | 0.1% |