Q4 2016 Holdings
Filed 2017-02-07 | 717 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp IncA | Com | 46146L101 | $270.0K | 19,352,150 | 4.1% |
| Colony Capital IncA | Com | 19624R106 | $169.6K | 8,374,367 | 2.6% |
| KLX IncA | Com | 482539103 | $161.8K | 3,587,649 | 2.4% |
| B/E Aerospace IncA | Com | 073302101 | $137.1K | 2,277,607 | 2.1% |
| Zebra Technologies Corp(ZBRA)A | Com | 989207105 | $136.2K | 1,587,910 | 2.1% |
| White Mtns Ins Group Ltd(WTM)A | Com | G9618E107 | $132.1K | 158,016 | 2.0% |
| Hope Bancorp Inc(HOPE)A | Com | 43940T109 | $127.0K | 5,801,925 | 1.9% |
| Celanese Corp(CE)A | Com | 150870103 | $116.4K | 1,478,608 | 1.8% |
| Clean Harbors Inc(CLH)A | Com | 184496107 | $115.7K | 2,079,345 | 1.7% |
| Rayonier Inc(RYN)A | Com | 754907103 | $115.1K | 4,325,196 | 1.7% |
| ACI Worldwide Inc(ACIW)A | Com | 004498101 | $105.4K | 5,808,076 | 1.6% |
| CNO Financial Group Inc(CNO)A | Com | 12621E103 | $102.4K | 5,345,836 | 1.5% |
| Intersil CorpA | Com | 46069S109 | $102.3K | 4,588,070 | 1.5% |
| First Horizon National Corp(FHN)A | Com | 320517105 | $99.5K | 4,974,747 | 1.5% |
| Franklin Street Properties C(FSP)A | Com | 35471R106 | $96.2K | 7,424,422 | 1.5% |
| WPX Energy IncA | Com | 98212B103 | $95.1K | 6,525,839 | 1.4% |
| Matson Inc(MATX)A | Com | 57686G105 | $92.2K | 2,606,646 | 1.4% |
| Convergys CorpA | Com | 212485106 | $87.8K | 3,574,664 | 1.3% |
| PBF Energy Inc(PBF)A | Com | 69318G106 | $87.0K | 3,119,833 | 1.3% |
| Wiley (John) & Sons(WLY)A | Com | 968223206 | $84.5K | 1,549,824 | 1.3% |
| Haemonetics Corp(HAE)A | Com | 405024100 | $82.9K | 2,062,539 | 1.2% |
| Sally Beauty Holdings Inc(SBH)A | Com | 79546E104 | $82.3K | 3,113,378 | 1.2% |
| Keycorp(KEY)A | Com | 493267108 | $79.6K | 4,356,562 | 1.2% |
| CEB IncA | Com | 125134106 | $78.8K | 1,301,105 | 1.2% |
| Glatfelter (P.H.) CoA | Com | 377316104 | $77.3K | 3,236,066 | 1.2% |
| Actuant Corp(ATUEUR)A | Com | 00508X203 | $75.3K | 2,899,989 | 1.1% |
| MTS Systems Corp(MTSC)A | Com | 553777103 | $74.8K | 1,318,690 | 1.1% |
| Brinker Intl Inc(EAT)A | Com | 109641100 | $72.4K | 1,462,630 | 1.1% |
| MRC Global Inc(37M)A | Com | 55345K103 | $70.8K | 3,493,441 | 1.1% |
| Armstrong World Industries(AWI)A | Com | 04247X102 | $70.5K | 1,686,996 | 1.1% |
| Apollo Commercial Re Fin Inc(ARI)A | Com | 03762U105 | $69.7K | 4,193,214 | 1.1% |
| Verifone Systems IncA | Com | 92342Y109 | $69.2K | 3,901,921 | 1.0% |
| Janus Capital Group IncA | Com | 47102X105 | $68.2K | 5,138,766 | 1.0% |
| Gentherm Inc(THRM)A | Com | 37253A103 | $67.2K | 1,985,788 | 1.0% |
| Columbia Sportswear Co(COLM)A | Com | 198516106 | $66.6K | 1,142,785 | 1.0% |
| Eagle Materials Inc(EXP)A | Com | 26969P108 | $66.3K | 672,549 | 1.0% |
| Dolby Laboratories Inc(DLB)A | Com | 25659T107 | $66.2K | 1,465,336 | 1.0% |
| Copart Inc(CPRT)A | Com | 217204106 | $65.2K | 1,177,142 | 1.0% |
| El Paso Electric CoA | Com | 283677854 | $65.0K | 1,397,519 | 1.0% |
| Chatham Lodging Trust(CLDT)A | Com | 16208T102 | $63.4K | 3,087,026 | 1.0% |
| Waddell & Reed Financial(WDR)A | Com | 930059100 | $61.4K | 3,148,926 | 0.9% |
| Sykes Enterprises IncA | Com | 871237103 | $61.3K | 2,125,224 | 0.9% |
| Global Payments Inc(GPN)A | Com | 37940X102 | $60.8K | 876,333 | 0.9% |
| Cabot Corp(CBT)A | Com | 127055101 | $59.9K | 1,185,388 | 0.9% |
| Pebblebrook Hotel Trust(PEB)A | Com | 70509V100 | $59.2K | 1,991,503 | 0.9% |
| Verint Systems Inc(VTY)A | Com | 92343X100 | $57.6K | 1,634,529 | 0.9% |
| Brink's Co(BCO)A | Com | 109696104 | $57.5K | 1,394,340 | 0.9% |
| Privatebancorp IncA | Com | 742962103 | $57.5K | 1,060,434 | 0.9% |
| Adtran Inc(ADTNEUR)A | Com | 00738A106 | $57.1K | 2,554,593 | 0.9% |
| Koppers Holdings Inc(KOP)A | Com | 50060P106 | $54.9K | 1,362,114 | 0.8% |