Q4 2015 Holdings
Filed 2016-02-10 | 185 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | COM | 693320202 | $703 | 46,775 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $711 | 937 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $711 | 6,250 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $727 | 935 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $728 | 50,200 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $767 | 13,800 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $774 | 25,596 | 0.0% |
| Electrum Special Acquisition | COM | G3105C120 | $785 | 78,949 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $789 | 24,400 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $824 | 60,015 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $828 | 120,450 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $844 | 59,825 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $852 | 37,083 | 0.0% |
| General Cable Corp | COM | 369300108 | $899 | 66,975 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $905 | 57,318 | 0.0% |
| Argo Group International | COM | G0464B107 | $929 | 15,540 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $938 | 34,200 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $978 | 73,225 | 0.0% |
| Arris Corp | COM | 04270V106 | $1.0K | 32,816 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.0K | 21,675 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.1K | 73,050 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 64,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,035 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.1K | 60,393 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.1K | 60,223 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2K | 44,600 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 24,200 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $1.2K | 95,775 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.2K | 65,675 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.2K | 8,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 20,175 | 0.0% |
| Inorg Chem NEC(IOSP) | COM | 45768S105 | $1.2K | 22,828 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 18,850 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 49,918 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.3K | 37,765 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.3K | 33,250 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.3K | 33,250 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 13,525 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $1.3K | 5,845 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 57,050 | 0.0% |
| General Motors | WARRANT | 37045V118 | $1.3K | 54,576 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.3K | 95,725 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.3K | 21,900 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.4K | 9,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 27,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 93,125 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.4K | 42,900 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.4K | 81,225 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 38,475 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.4K | 38,225 | 0.0% |