Q4 2016 Holdings
Filed 2017-01-31 | 559 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $15.7K | 521,410 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $15.8K | 367,185 | 0.0% |
| Essendant Inc | COM | 296689102 | $15.9K | 762,392 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.0K | 98,008 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $16.1K | 268,487 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $16.2K | 425,403 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $16.3K | 752,438 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $16.6K | 267,001 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.6K | 376,625 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16.6K | 923,296 | 0.0% |
| Quanex Building Products Corco(NX) | COM | 747619104 | $16.7K | 821,812 | 0.0% |
| KLX Inc | COM | 482539103 | $16.9K | 374,246 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $16.9K | 311,028 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.9K | 418,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 188,636 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $17.1K | 1,162,864 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $17.2K | 341,681 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $17.2K | 2,227,886 | 0.0% |
| BP plc(BP) | COM | 055622104 | $17.3K | 462,072 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.3K | 277,775 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.4K | 544,653 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $17.4K | 345,111 | 0.0% |
| National-Oilwell Varco, Inc(NOVEUR) | COM | 637071101 | $17.4K | 466,063 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.5K | 148,344 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $17.5K | 424,803 | 0.0% |
| Forum Energy Technologies Inco(FETUSD) | COM | 34984V100 | $17.6K | 797,874 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $17.6K | 345,591 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $17.8K | 557,296 | 0.0% |
| ENI SPA(E) | COM | 26874R108 | $17.9K | 555,749 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $18.0K | 461,184 | 0.0% |
| Watts Water Technologies Inccl(WTS) | COM | 942749102 | $18.2K | 278,841 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $18.3K | 1,112,943 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $18.3K | 1,791,442 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $18.5K | 218,299 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $18.6K | 690,851 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $18.6K | 489,121 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $18.8K | 1,112,502 | 0.0% |
| RED Robin Gourmet Burgers Inco(RRGB) | COM | 75689M101 | $19.2K | 340,198 | 0.0% |
| Spirit Airllines Inc(SAVEEUR) | COM | 848577102 | $20.3K | 351,504 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $20.4K | 524,245 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $20.7K | 1,291,642 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $20.7K | 298,818 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $20.8K | 448,870 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $20.8K | 278,526 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $20.9K | 566,508 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $21.2K | 1,381,752 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.6K | 467,476 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $22.5K | 1,480,732 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $22.5K | 262,458 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.8K | 408,976 | 0.0% |