Q2 2018 Holdings
Filed 2018-07-19 | 380 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Stock | 17275R102 | $19.2M | 445,785 | 20.8% |
| American Axle & MFG Holdings(DCH) | Stock | 024061103 | $14.8M | 950,511 | 16.1% |
| Angiodynamics Inc(ANGO) | Stock | 03475V101 | $8.6M | 385,845 | 9.3% |
| Coeur Mining(CDE) | Stock | 192108504 | $6.6M | 862,647 | 7.1% |
| Conocophillips(COP) | Stock | 20825C104 | $5.8M | 83,255 | 6.3% |
| Ceco Environmental(CECO) | Stock | 125141101 | $5.7M | 928,923 | 6.2% |
| Charles RIV Labs Intl COM(CRL) | Stock | 159864107 | $5.1M | 45,790 | 5.6% |
| Cross Country Health(CCRN) | Stock | 227483104 | $4.4M | 392,019 | 4.8% |
| Century Casinos Inc(CNTY) | Stock | 156492100 | $3.6M | 414,460 | 3.9% |
| Cavco Industries(CVCO) | Stock | 149568107 | $3.5M | 17,015 | 3.8% |
| AXT Inc(AXTI) | Stock | 00246W103 | $3.3M | 467,225 | 3.6% |
| Chefs Warehouse Inc(CHEF) | Stock | 163086101 | $2.6M | 89,691 | 2.8% |
| Commvault Systems(CVLT) | Stock | 204166102 | $2.1M | 31,391 | 2.2% |
| Cooper-Standard(CPS) | Stock | 21676P103 | $1.4M | 10,493 | 1.5% |
| Cytomx Therapeutics(CTMX) | Stock | 23284F105 | $913.0K | 39,924 | 1.0% |
| AMC Networks Inc A(AMCX) | Stock | 00164V103 | $838.0K | 13,465 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | Stock | 00972D105 | $772.0K | 77,310 | 0.8% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $280.0K | 1,147 | 0.3% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $244.0K | 20,338 | 0.3% |
| Citigroup Inc(C) | Stock | 172967424 | $34.7K | 518,680 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $34.2K | 328,661 | 0.0% |
| Verizon Comm Inc(VZ) | Stock | 92343V104 | $31.5K | 625,250 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $31.0K | 678,855 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $27.7K | 219,435 | 0.0% |
| Old National Bancorp(ONB) | Stock | 680033107 | $25.3K | 1,358,623 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $24.9K | 685,170 | 0.0% |
| AT & T Inc COM(T) | Stock | 00206R102 | $23.3K | 725,450 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $22.8K | 187,669 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $22.4K | 243,255 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $22.2K | 1,343,296 | 0.0% |
| Goldman Sachs(GS) | Stock | 38141G104 | $21.8K | 98,795 | 0.0% |
| TCF Financial Corp | Stock | 872275102 | $21.0K | 854,184 | 0.0% |
| Hancock Whitney Corp(HWC) | Stock | 410120109 | $20.3K | 435,858 | 0.0% |
| Associated Banc Corp(ASB) | Stock | 045487105 | $19.8K | 723,807 | 0.0% |
| Lyondellbasell Indu(LYB) | Stock | N53745100 | $18.4K | 167,115 | 0.0% |
| KB Home(KBH) | Stock | 48666K109 | $17.9K | 656,927 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Stock | 928298108 | $17.8K | 766,669 | 0.0% |
| Generac Holdings Inc(GNRC) | Stock | 368736104 | $17.5K | 337,404 | 0.0% |
| CVS Health(CVS) | Stock | 126650100 | $17.0K | 264,000 | 0.0% |
| Adtalem Global Education(ATGE) | Stock | 00737L103 | $16.9K | 351,770 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $16.9K | 395,820 | 0.0% |
| Prudential Financial(PRU) | Stock | 744320102 | $16.7K | 178,915 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $16.7K | 89,970 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $16.4K | 88,955 | 0.0% |
| Marathon Petroleum Corp(MPC) | Stock | 56585A102 | $16.2K | 231,124 | 0.0% |
| AAR Corp(AIR) | Stock | 000361105 | $16.2K | 348,133 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $15.9K | 219,160 | 0.0% |
| Domtar Corp(UFS) | Stock | 257559203 | $15.7K | 329,839 | 0.0% |
| Regal-Beloit Corp(RRX) | Stock | 758750103 | $15.6K | 190,313 | 0.0% |
| First Midwest Bancorp COM(FMBIUSD) | Stock | 320867104 | $15.5K | 608,285 | 0.0% |