Q1 2016 Holdings
Filed 2016-05-12 | 187 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $684 | 152,175 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $708 | 19,255 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $713 | 935 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $723 | 17,900 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $725 | 10,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $732 | 21,396 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $733 | 59,825 | 0.0% |
| Inorg Chem NEC(IOSP) | COM | 45768S105 | $742 | 17,123 | 0.0% |
| Apollo Global Management | CLA SHS | 037612306 | $748 | 43,700 | 0.0% |
| Arris Intl Inc SHS | HS | G0551A103 | $752 | 32,816 | 0.0% |
| Tech Data Corp | COM | 878237106 | $767 | 10,000 | 0.0% |
| Electrum Special Acquisition | COM | G3105C120 | $775 | 78,949 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $793 | 24,400 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $796 | 43,175 | 0.0% |
| General Cable Corp | COM | 369300108 | $817 | 66,975 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $827 | 225,350 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $887 | 15,300 | 0.0% |
| Argo Group International | COM | G0464B107 | $891 | 15,540 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $916 | 51,351 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $935 | 73,225 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $951 | 60,393 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $967 | 406,700 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $984 | 34,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.0K | 62,655 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $1.0K | 95,775 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.1K | 59,323 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,604 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,875 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 24,200 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.2K | 73,050 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.2K | 29,550 | 0.0% |
| General Motors | WARRANT | 37045V118 | $1.2K | 54,576 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.2K | 65,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,035 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.2K | 75,610 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.2K | 81,225 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3K | 62,775 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.3K | 95,725 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 55,975 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 22,400 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.3K | 44,600 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.3K | 46,046 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $1.3K | 11,685 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 93,125 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 43,190 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.4K | 33,250 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.4K | 42,900 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.4K | 38,225 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $1.4K | 55,973 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 49,918 | 0.0% |