Q4 2017 Holdings
Filed 2018-01-25 | 386 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.1M | 473,235 | 20.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $13.8M | 813,124 | 15.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $9.8M | 89,849 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 156,020 | 9.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.4M | 385,895 | 7.1% |
| Cross Country Health(CCRN) | COM | 227483104 | $5.6M | 438,800 | 6.2% |
| Coeur Mining(CDE) | COM | 192108504 | $5.5M | 737,975 | 6.1% |
| Ceco Environmental(CECO) | COM | 125141101 | $3.8M | 740,653 | 4.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.7M | 408,360 | 4.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $2.7M | 17,949 | 3.0% |
| Commvault Systems(CVLT) | COM | 204166102 | $2.1M | 39,593 | 2.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.6M | 76,525 | 1.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 46,695 | 1.7% |
| Cooper-Standard(CPS) | COM | 21676P103 | $1.4M | 11,208 | 1.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.1M | 20,925 | 1.3% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $899.0K | 42,600 | 1.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $425.0K | 29,238 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $276.0K | 1,574 | 0.3% |
| Costco Corp(COST) | COM | 22160K105 | $214.0K | 1,148 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,214 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $38.1K | 356,470 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $35.3K | 474,365 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.4K | 274,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 236,320 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $27.8K | 660,980 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $23.9K | 614,405 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $22.9K | 668,815 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $21.8K | 682,170 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $21.7K | 218,360 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $21.5K | 434,353 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $21.5K | 260,986 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $21.3K | 1,192,149 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $21.1K | 1,209,050 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.7K | 81,175 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.9K | 957,941 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $19.6K | 1,079,492 | 0.0% |
| Meredith Corp | COM | 589433101 | $19.6K | 296,369 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $18.8K | 232,401 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $18.7K | 257,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.3K | 721,449 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $18.1K | 458,060 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $17.5K | 531,389 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $17.5K | 851,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 284,770 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $17.4K | 744,790 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $17.0K | 240,480 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.0K | 267,893 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $16.9K | 147,310 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $16.4K | 309,365 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $16.1K | 724,981 | 0.0% |