Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Tool(SNA) | COMMON | 833034101 | $11.2K | 73,596 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $11.3K | 163,685 | 0.0% |
| Horizon Global Corp- | COMMON | 44052W104 | $11.4K | 574,466 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $11.5K | 364,408 | 0.0% |
| Dell Technologies Inc | COMMON | 24703L103 | $11.5K | 240,724 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $11.6K | 573,461 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $11.7K | 481,173 | 0.0% |
| West Corp | COMMON | 952355204 | $11.8K | 534,584 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON | 05614L100 | $11.8K | 716,058 | 0.0% |
| Verifone Holdings Inc | COMMON | 92342Y109 | $11.9K | 755,592 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON | 24983L104 | $12.1K | 356,318 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $12.2K | 205,654 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $12.4K | 309,913 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $12.4K | 115,623 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $12.4K | 199,529 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $12.4K | 128,473 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $12.4K | 237,247 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $12.6K | 192,291 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $12.6K | 319,088 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CB1 | $12.6K | 2,006,572 | 0.0% |
| Synergy Resources Corp | COMMON | 87164P103 | $12.7K | 1,839,638 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $12.8K | 232,354 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $12.9K | 249,637 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $13.0K | 357,059 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $13.1K | 213,797 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $13.1K | 250,634 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $13.1K | 377,130 | 0.0% |
| Medicines Company | COMMON | 584688105 | $13.1K | 346,546 | 0.0% |
| RPM International Inc CVT | CV BND | 749685AT0 | $13.1K | 244,387 | 0.0% |
| Fnfv Group | COMMON | 31620R402 | $13.2K | 1,061,082 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $13.3K | 575,698 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $13.3K | 314,499 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $13.5K | 374,954 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $13.5K | 196,512 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $13.5K | 2,158,505 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $13.6K | 353,807 | 0.0% |
| GCP Applied Technologies-w/I(GCPEUR) | COMMON | 36164Y101 | $13.6K | 480,722 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $13.6K | 172,488 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $13.6K | 486,120 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $13.7K | 196,371 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $13.8K | 935,237 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $13.8K | 394,725 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $13.8K | 290,754 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $13.9K | 504,501 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $13.9K | 600,403 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $14.1K | 653,453 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $14.1K | 572,812 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $14.1K | 889,486 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $14.2K | 260,053 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $14.2K | 164,378 | 0.0% |