Q1 2019 Holdings
Filed 2019-04-22 | 386 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $35.1M | 650,400 | 39.9% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $12.2M | 851,248 | 13.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.6M | 287,755 | 7.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.2M | 575,295 | 5.9% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $4.0M | 206,696 | 4.6% |
| Ceco Environmental(CECO) | COM | 125141101 | $3.5M | 490,960 | 4.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.9M | 654,335 | 3.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.7M | 86,105 | 3.0% |
| Cross Country Health(CCRN) | COM | 227483104 | $2.6M | 366,668 | 2.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 22,771 | 2.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $1.7M | 26,018 | 1.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.7M | 55,390 | 1.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.5M | 12,776 | 1.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 24,058 | 1.6% |
| BOX Inc(BOX) | COM | 10316T104 | $1.0M | 54,256 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $764.0K | 93,282 | 0.9% |
| Cooper-Standard(CPS) | COM | 21676P103 | $666.0K | 14,188 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 1,019 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $40.7K | 402,536 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $39.7K | 637,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 263,039 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $33.8K | 1,078,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3K | 665,462 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $27.9K | 315,135 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $26.8K | 612,490 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $25.9K | 437,185 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.1K | 628,910 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $24.5K | 299,724 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $23.9K | 476,328 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $22.7K | 1,385,387 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $22.1K | 546,385 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $21.8K | 313,271 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.2K | 172,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 393,098 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $20.4K | 642,386 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $20.3K | 220,494 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $20.1K | 404,819 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $19.9K | 613,150 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $19.1K | 233,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.9K | 235,985 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $18.9K | 98,638 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.7K | 876,485 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $18.6K | 911,724 | 0.0% |
| Allergan PLC | COM | G0177J108 | $18.5K | 126,670 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $18.5K | 1,195,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 97,255 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.3K | 134,905 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $17.8K | 221,135 | 0.0% |
| Tech Data Corp | COM | 878237106 | $17.5K | 171,078 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $17.4K | 322,606 | 0.0% |