Q2 2017 Holdings
Filed 2017-08-02 | 407 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $15.0M | 961,299 | 17.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 398,070 | 14.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $9.2M | 90,967 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 180,375 | 9.4% |
| Ceco Environmental(CECO) | COM | 125141101 | $5.9M | 648,050 | 7.0% |
| Cross Country Health(CCRN) | COM | 227483104 | $5.8M | 450,225 | 6.9% |
| Coeur Mining(CDE) | COM | 192108504 | $5.7M | 664,347 | 6.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $4.2M | 32,248 | 4.9% |
| Commvault Systems(CVLT) | COM | 204166102 | $4.0M | 71,206 | 4.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.8M | 897,360 | 3.3% |
| Cooper-Standard(CPS) | COM | 21676P103 | $2.0M | 20,177 | 2.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.0M | 37,590 | 2.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.7M | 226,055 | 2.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 44,720 | 1.7% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $1.2M | 76,498 | 1.4% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $506.0K | 39,693 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $240.0K | 1,695 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $240.0K | 1,238 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.4K | 409,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 239,545 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $27.6K | 413,085 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $22.5K | 595,655 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $22.0K | 1,156,828 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $21.7K | 279,360 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $21.6K | 439,795 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $21.5K | 648,998 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $21.3K | 1,282,155 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.7K | 93,355 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $20.3K | 385,632 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $20.2K | 264,193 | 0.0% |
| DOW Chemical | COM | 260543103 | $19.2K | 304,730 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $19.0K | 1,101,866 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $19.0K | 526,510 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $18.3K | 169,680 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $18.2K | 478,386 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $18.2K | 273,655 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17.8K | 705,355 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $17.5K | 733,293 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $17.1K | 975,897 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.8K | 335,485 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $16.7K | 267,086 | 0.0% |
| Meredith Corp | COM | 589433101 | $16.0K | 269,692 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.0K | 85,085 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $15.7K | 198,121 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $15.7K | 453,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 90,420 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.5K | 647,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 191,510 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.4K | 263,131 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $15.4K | 707,443 | 0.0% |