Q4 2015 Holdings
Filed 2016-01-29 | 98 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $55.3M | 687,891 | 51.2% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $50.5M | 2,314,671 | 46.8% |
| First American Financial Corp(FAF) | COM | 31847R102 | $74.3K | 2,069,348 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $68.5K | 2,221,478 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $56.0K | 1,300,386 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $55.5K | 519,080 | 0.1% |
| MB Financial Inc | COM | 55264U108 | $53.2K | 1,642,836 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $51.3K | 444,253 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $50.6K | 1,090,403 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $50.0K | 935,263 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $49.8K | 921,093 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $48.9K | 1,500,892 | 0.0% |
| Polyone Corp | COM | 73179P106 | $47.3K | 1,489,655 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $47.1K | 926,093 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $46.0K | 1,415,638 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $45.9K | 760,090 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $45.7K | 830,180 | 0.0% |
| Laclede Group, Inc | COM | 505597104 | $45.7K | 768,602 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $44.4K | 747,760 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $44.3K | 2,970,737 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $42.3K | 972,913 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $42.3K | 977,748 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $41.0K | 384,671 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $40.8K | 1,497,206 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $40.5K | 1,393,150 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $39.6K | 830,024 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $38.1K | 818,445 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $36.7K | 627,419 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $35.4K | 491,513 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $34.5K | 814,109 | 0.0% |
| Schulman A Inc | COM | 808194104 | $33.3K | 1,087,329 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $30.6K | 1,074,020 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $28.7K | 167,553 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $27.5K | 495,320 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $27.4K | 930,137 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $27.0K | 1,108,896 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $25.9K | 872,878 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $24.8K | 288,950 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $23.9K | 1,025,506 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $23.0K | 411,120 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $22.6K | 1,384,617 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $22.2K | 263,207 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $21.9K | 216,840 | 0.0% |
| XL Group PLC | COM | G98290102 | $21.7K | 554,700 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $20.0K | 444,306 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $19.9K | 467,708 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $19.5K | 2,439,171 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $18.3K | 546,181 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $17.6K | 170,022 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.6K | 2,389,791 | 0.0% |