Q1 2016 Holdings
Filed 2016-05-13 | 218 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $19.4M | 399,515 | 50.2% |
| Cbiz(CBZ) | COM | 124805102 | $6.6M | 658,721 | 17.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 89,067 | 13.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $4.4M | 236,637 | 11.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $533.0K | 31,003 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $326.0K | 8,957 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $299.0K | 10,513 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $46.7K | 898,618 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $44.2K | 1,119,569 | 0.1% |
| Allete(AEBA) | COM | 018522300 | $41.1K | 733,646 | 0.1% |
| Parkway Properties Inc. | COM | 70159Q104 | $40.4K | 2,577,082 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $39.4K | 1,142,655 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $37.4K | 2,522,212 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $35.4K | 1,089,441 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $32.5K | 1,263,382 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $31.6K | 879,060 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $30.3K | 1,408,635 | 0.1% |
| Istar Financial Inc | COM | 45031U101 | $29.1K | 3,014,036 | 0.1% |
| Tetra Tech(TTEK) | COM | 88162G103 | $29.1K | 976,031 | 0.1% |
| Hersha Hosp Trust(HTEUR) | COM | 427825500 | $29.0K | 1,356,609 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $28.9K | 2,224,824 | 0.1% |
| Bbcn Bancorp Inc | COM | 073295107 | $28.5K | 1,879,034 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $28.4K | 1,123,982 | 0.1% |
| Express Inc ORD | COM | 30219E103 | $26.5K | 1,238,116 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $26.2K | 1,211,706 | 0.1% |
| R.R. Donnelley & Sons Co. | COM | 257867101 | $25.7K | 1,567,092 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $24.7K | 611,729 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $23.5K | 368,485 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $23.4K | 1,333,260 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $21.8K | 1,785,893 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $21.4K | 595,989 | 0.1% |
| Korn y International(KFY) | COM | 500643200 | $21.2K | 748,303 | 0.1% |
| Hancock Hldg(HWC) | COM | 410120109 | $20.7K | 900,941 | 0.1% |
| Greif Inc(GEF) | COM | 397624107 | $20.5K | 626,287 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.0K | 319,507 | 0.1% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $19.9K | 847,214 | 0.1% |
| Validus Holdings | COM | G9319H102 | $19.9K | 422,321 | 0.1% |
| American Equity Invt Lifehldg(AELUSD) | COM | 025676206 | $19.8K | 1,179,132 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.9K | 463,039 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $18.8K | 1,425,318 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $18.6K | 839,636 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $18.4K | 998,291 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $18.3K | 579,787 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $17.9K | 900,974 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $17.9K | 1,226,660 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $17.9K | 621,618 | 0.0% |
| Sainsbury PLC ORD | COM | B019KW7 | $17.7K | 4,445,994 | 0.0% |
| United National Foods Inc(UNFI) | COM | 911163103 | $17.5K | 434,599 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $17.5K | 1,949,477 | 0.0% |
| Morrisons PLC ORD | COM | 0604316 | $17.4K | 6,085,280 | 0.0% |