Q3 2018 Holdings
Filed 2018-10-17 | 388 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $30.5M | 625,900 | 26.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $17.0M | 974,033 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 98,837 | 6.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.6M | 351,533 | 6.6% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $6.2M | 45,863 | 5.3% |
| Ceco Environmental(CECO) | COM | 125141101 | $6.0M | 755,915 | 5.1% |
| Coeur Mining(CDE) | COM | 192108504 | $4.7M | 883,991 | 4.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.6M | 641,385 | 4.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $3.8M | 15,071 | 3.3% |
| Cross Country Health(CCRN) | COM | 227483104 | $3.3M | 380,953 | 2.9% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $3.3M | 89,552 | 2.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.0M | 402,100 | 2.6% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $2.8M | 113,763 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 23,952 | 2.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $2.4M | 56,415 | 2.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $1.9M | 27,805 | 1.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.7M | 25,667 | 1.5% |
| BOX Inc(BOX) | COM | 10316T104 | $1.4M | 57,974 | 1.2% |
| Cooper-Standard(CPS) | COM | 21676P103 | $1.3M | 10,477 | 1.1% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $737.0K | 39,862 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $682.0K | 77,190 | 0.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $330.0K | 23,178 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.0K | 1,019 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $44.0K | 613,708 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $43.8K | 388,178 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $39.5K | 740,505 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $37.0K | 802,630 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $33.5K | 997,711 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.8K | 259,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 221,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 640,037 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $27.4K | 288,549 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $26.2K | 116,948 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $22.4K | 1,347,519 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $22.2K | 1,152,734 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $22.2K | 281,601 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $21.9K | 273,324 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $21.5K | 212,394 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $21.0K | 441,432 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $20.4K | 467,753 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $20.4K | 856,616 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $20.3K | 197,706 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.1K | 227,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 93,780 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.9K | 725,849 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $18.5K | 212,885 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $18.4K | 259,995 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $18.0K | 613,618 | 0.0% |
| Allergan PLC | COM | G0177J108 | $17.9K | 93,853 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $17.3K | 330,873 | 0.0% |