Q1 2018 Holdings
Filed 2018-05-16 | 392 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.6M | 433,985 | 20.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $13.2M | 866,786 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 150,695 | 9.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $7.4M | 69,640 | 8.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.7M | 388,070 | 7.3% |
| Coeur Mining(CDE) | COM | 192108504 | $6.3M | 786,658 | 6.9% |
| Cross Country Health(CCRN) | COM | 227483104 | $5.1M | 455,875 | 5.5% |
| Ceco Environmental(CECO) | COM | 125141101 | $4.1M | 925,773 | 4.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $3.1M | 17,907 | 3.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.1M | 413,785 | 3.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.6M | 354,825 | 2.8% |
| Commvault Systems(CVLT) | COM | 204166102 | $2.3M | 39,498 | 2.5% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.2M | 95,381 | 2.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 47,195 | 1.6% |
| Cooper-Standard(CPS) | COM | 21676P103 | $1.4M | 11,180 | 1.5% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $1.2M | 42,502 | 1.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $742.0K | 14,346 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $522.0K | 54,741 | 0.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $361.0K | 29,238 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $293.0K | 1,357 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $35.2K | 320,181 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.3K | 274,355 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $28.5K | 422,020 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $26.7K | 659,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 207,223 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $24.7K | 712,950 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $22.7K | 236,880 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $22.6K | 1,270,795 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $22.4K | 433,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9K | 616,560 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $21.9K | 613,105 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $21.7K | 1,286,883 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.4K | 81,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 115,820 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $19.4K | 850,274 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $18.5K | 763,182 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $18.1K | 971,613 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17.9K | 720,499 | 0.0% |
| Plantronics | COM | 727493108 | $17.2K | 284,125 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $17.0K | 599,056 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $17.0K | 231,901 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $16.9K | 159,590 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $16.6K | 346,990 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.5K | 225,499 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $16.4K | 240,030 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $16.3K | 87,645 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.1K | 79,370 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $16.0K | 411,681 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $16.0K | 257,175 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $15.9K | 333,398 | 0.0% |