Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Inds Intl | COM | 868168105 | $707 | 32,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $707 | 67,948 | 0.0% |
| Selective INS(SIGI) | COM | 816300107 | $709 | 19,370 | 0.0% |
| Qlogic Corp | COM | 747277101 | $711 | 52,890 | 0.0% |
| E*trade(ETRA) | COM | 269246401 | $715 | 29,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $721 | 8,766 | 0.0% |
| Maiden | COM | G5753U112 | $723 | 55,891 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $730 | 28,208 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $730 | 23,555 | 0.0% |
| Duke(DREUSD) | COM | 264411505 | $730 | 32,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $734 | 46,757 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $737 | 14,375 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $737 | 22,688 | 0.0% |
| Baxter(BAX) | COM | 071813109 | $745 | 18,136 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $745 | 40,967 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $746 | 20,310 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $747 | 22,797 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $752 | 20,316 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $752 | 28,133 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $753 | 12,224 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $754 | 26,660 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $757 | 47,540 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $758 | 21,076 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $758 | 16,735 | 0.0% |
| Lexmark Int'l | COM | 529771107 | $759 | 22,687 | 0.0% |
| Zagg Inc | COM | 98884U108 | $760 | 84,342 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $760 | 6,130 | 0.0% |
| Rent A Center(UPBD) | COM | 76009N100 | $761 | 48,037 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $765 | 73,808 | 0.0% |
| Vascular Solutions, Inc | COM | 92231M109 | $767 | 23,585 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $769 | 23,649 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $769 | 7,050 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $773 | 9,695 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $774 | 22,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $774 | 13,191 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $776 | 33,204 | 0.0% |
| Standard Motor Prod(SMP) | COM | 853666105 | $776 | 22,400 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $783 | 24,153 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $783 | 58,004 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $784 | 11,767 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $787 | 29,200 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $793 | 34,631 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $795 | 12,922 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $796 | 26,024 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $798 | 18,400 | 0.0% |
| Duke Energy Holding Corp New(DUK) | COM | 26441C204 | $798 | 9,891 | 0.0% |
| Servicemaster | COM | 81761R109 | $800 | 21,219 | 0.0% |
| Northwest NAT Gas | COM | 667655104 | $803 | 14,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $806 | 17,373 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $811 | 20,197 | 0.0% |