Q3 2015 Holdings
Filed 2015-11-10 | 190 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology(CRS) | COM | 144285103 | $732 | 24,596 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $763 | 26,500 | 0.0% |
| Electrum Special Acquisition | COM | G3105C120 | $780 | 78,949 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $781 | 43,018 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $786 | 13,750 | 0.0% |
| General Cable Corp | COM | 369300108 | $797 | 66,975 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $800 | 166,755 | 0.0% |
| Apollo Global Management | CLA SHS | 037612306 | $812 | 47,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $820 | 15,775 | 0.0% |
| Arris Corp | COM | 04270V106 | $852 | 32,816 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $861 | 186,375 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $861 | 23,375 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $881 | 44,484 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $909 | 21,675 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $916 | 37,800 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $924 | 73,225 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $932 | 68,987 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $948 | 94,800 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $957 | 34,000 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $977 | 49,725 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.0K | 30,850 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.0K | 66,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 20,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,035 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.0K | 33,250 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 64,700 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.1K | 19,140 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.1K | 37,765 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.1K | 33,250 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $1.1K | 5,845 | 0.0% |
| General Motors | WARRANT | 37045V118 | $1.1K | 54,576 | 0.0% |
| Inorg Chem NEC(IOSP) | COM | 45768S105 | $1.1K | 24,028 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.2K | 25,175 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 64,225 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 26,650 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $1.2K | 69,873 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.3K | 71,550 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 49,918 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.3K | 53,275 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3K | 43,190 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 26,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 13,525 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 107,275 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.3K | 103,975 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.4K | 38,225 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.4K | 76,325 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $1.4K | 117,750 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.4K | 23,400 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.4K | 48,146 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.4K | 78,500 | 0.0% |