Q2 2016 Holdings
Filed 2016-08-10 | 179 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $721 | 10,143 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $726 | 52,700 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $735 | 12,600 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $756 | 59,825 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $759 | 43,175 | 0.0% |
| Electrum Special Acquisition | COM | G3105C120 | $785 | 78,949 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $831 | 73,225 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $834 | 10,000 | 0.0% |
| General Cable Corp | COM | 369300108 | $851 | 66,975 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $854 | 60,393 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $866 | 15,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $866 | 57,975 | 0.0% |
| Argo Group International | COM | G0464B107 | $887 | 17,094 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $897 | 73,050 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $913 | 52,323 | 0.0% |
| Inorg Chem NEC(IOSP) | COM | 45768S105 | $914 | 19,887 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $969 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | ADR | 889478103 | $995 | 37,000 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $1.0K | 43,450 | 0.0% |
| General Motors | WARRANT | 37045V118 | $1.0K | 54,576 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $1.0K | 33,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 12,604 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 47,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 9,825 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.1K | 35,950 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $1.1K | 5,840 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 24,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 59,875 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.2K | 19,183 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.2K | 65,675 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 22,400 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.2K | 81,225 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 43,190 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.3K | 31,350 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $1.3K | 23,909 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $1.3K | 100,375 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 50,128 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $1.3K | 35,191 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.3K | 42,900 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 62,655 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.3K | 42,179 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.3K | 46,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,035 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3K | 86,663 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $1.4K | 20,250 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.4K | 40,075 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $1.4K | 55,973 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 23,700 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.5K | 64,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 13,525 | 0.0% |