Q2 2016 Holdings
Filed 2016-08-04 | 195 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $12.3M | 232,932 | 40.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.8M | 149,912 | 32.0% |
| Cbiz(CBZ) | COM | 124805102 | $5.4M | 516,934 | 17.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $752.0K | 19,396 | 2.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $658.0K | 37,730 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $302.0K | 10,513 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $39.2K | 680,155 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $32.1K | 728,565 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $29.5K | 960,522 | 0.1% |
| Parkway Properties Inc. | COM | 70159Q104 | $28.2K | 1,685,967 | 0.1% |
| Allete(AEBA) | COM | 018522300 | $27.8K | 430,877 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $27.4K | 800,721 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $25.8K | 1,097,556 | 0.1% |
| Bbcn Bancorp Inc | COM | 073295107 | $25.0K | 1,678,489 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $25.0K | 1,759,110 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $25.0K | 1,268,244 | 0.1% |
| Express Inc ORD | COM | 30219E103 | $24.6K | 1,698,254 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $24.6K | 707,781 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23.6K | 1,328,551 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $21.6K | 1,422,030 | 0.1% |
| Istar Financial Inc | COM | 45031U101 | $21.1K | 2,205,324 | 0.1% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $21.1K | 1,231,582 | 0.1% |
| Korn y International(KFY) | COM | 500643200 | $20.6K | 996,937 | 0.1% |
| Hersha Hosp Trust(HTEUR) | COM | 427825500 | $20.5K | 1,195,942 | 0.1% |
| Tetra Tech(TTEK) | COM | 88162G103 | $20.2K | 656,501 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $19.8K | 839,963 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $19.0K | 1,053,321 | 0.1% |
| Hancock Hldg(HWC) | COM | 410120109 | $18.7K | 717,340 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $17.9K | 356,611 | 0.1% |
| American Equity Invt Lifehldg(AELUSD) | COM | 025676206 | $17.5K | 1,229,024 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.7K | 252,128 | 0.1% |
| Pharmerica Corp | COM | 71714F104 | $16.6K | 672,186 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.1K | 336,681 | 0.1% |
| Stewart Information Services(STC) | COM | 860372101 | $16.0K | 387,393 | 0.1% |
| R.R. Donnelley & Sons Co. | COM | 257867101 | $15.7K | 927,987 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $15.6K | 1,093,013 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $15.4K | 397,357 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $15.4K | 413,840 | 0.1% |
| Validus Holdings | COM | G9319H102 | $15.3K | 314,417 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.3K | 613,935 | 0.0% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $14.1K | 1,151,279 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $13.1K | 376,797 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.6K | 1,020,149 | 0.0% |
| Danieli & Co RSP ORD | COM | 4253372 | $12.6K | 910,588 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $12.5K | 499,112 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $12.1K | 1,820,783 | 0.0% |
| Morrisons PLC ORD | COM | 0604316 | $11.9K | 4,758,938 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $11.9K | 924,141 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $11.8K | 603,707 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $11.6K | 850,802 | 0.0% |