Q3 2017 Holdings
Filed 2017-10-31 | 390 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.1M | 539,080 | 17.9% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $13.8M | 787,196 | 13.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $9.8M | 90,779 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 165,100 | 8.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.8M | 399,400 | 6.7% |
| Cross Country Health(CCRN) | COM | 227483104 | $6.8M | 478,100 | 6.7% |
| Coeur Mining(CDE) | COM | 192108504 | $6.6M | 714,457 | 6.5% |
| Ceco Environmental(CECO) | COM | 125141101 | $5.8M | 683,550 | 5.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $4.7M | 32,154 | 4.7% |
| Commvault Systems(CVLT) | COM | 204166102 | $4.3M | 71,004 | 4.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.7M | 137,305 | 2.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.5M | 309,380 | 2.5% |
| Cooper-Standard(CPS) | COM | 21676P103 | $2.3M | 20,119 | 2.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.2M | 37,480 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 48,470 | 1.6% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $1.4M | 76,275 | 1.4% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $419.0K | 29,418 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $253.0K | 1,695 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $247.0K | 1,238 | 0.2% |
| Costco Corp(COST) | COM | 22160K105 | $201.0K | 1,225 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $36.2K | 497,955 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $35.7K | 374,075 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $32.2K | 821,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.6K | 1,361,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 174,370 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $22.2K | 577,835 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $21.9K | 649,729 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $21.7K | 1,158,136 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $21.4K | 1,171,611 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $21.3K | 438,898 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $20.6K | 263,678 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.2K | 85,205 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $19.5K | 351,679 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $19.1K | 514,457 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.1K | 270,534 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.0K | 298,721 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $18.4K | 731,858 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.4K | 237,217 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $18.2K | 1,040,769 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $18.1K | 480,935 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17.7K | 728,559 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $17.2K | 243,986 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $17.0K | 200,700 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $17.0K | 249,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 88,780 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $16.5K | 154,805 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $16.1K | 721,047 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $16.0K | 92,310 | 0.0% |
| Meredith Corp | COM | 589433101 | $15.9K | 287,237 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.9K | 660,421 | 0.0% |