Q4 2015 Holdings
Filed 2016-02-16 | 186 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp Amer New | COM NEW | 22025Y407 | $19.5K | 737,077 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $19.6K | 1,311,270 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $20.1K | 1,187,299 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $21.1K | 136,733 | 0.0% |
| Invacare Corp | COM | 461203101 | $21.3K | 1,227,505 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $22.0K | 1,267,490 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.1K | 806,323 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $23.3K | 1,244,748 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $24.2K | 2,894,913 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $26.0K | 1,184,034 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26.2K | 860,606 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $26.8K | 1,689,291 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $27.2K | 8,129,365 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $27.3K | 1,656,659 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $27.4K | 1,954,998 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.5K | 1,046,248 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $29.4K | 1,158,227 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $31.1K | 368,596 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $31.9K | 7,815,666 | 0.0% |
| Staples Inc | COM | 855030102 | $32.5K | 3,427,718 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $32.9K | 1,827,823 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.5K | 1,666,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $33.9K | 433,421 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $34.4K | 1,579,929 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $34.7K | 1,196,562 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37.0K | 1,016,195 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $37.1K | 77,693 | 0.0% |
| Symantec Corp | COM | 871503108 | $39.1K | 1,860,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.5K | 449,722 | 0.0% |
| Real IND Inc | COM | 75601W104 | $41.3K | 5,146,836 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $41.8K | 1,818,346 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $42.0K | 15,112 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $43.6K | 2,605,433 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $44.5K | 1,810,200 | 0.0% |
| Xura Inc | COM | 98420V107 | $44.6K | 1,813,491 | 0.0% |
| Qlogic Corp | COM | 747277101 | $49.2K | 4,034,013 | 0.0% |
| Office Depot Inc | COM | 676220106 | $49.5K | 8,777,572 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $49.9K | 3,433,717 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $50.2K | 2,966,722 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $50.4K | 1,198,390 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $55.3K | 1,820,805 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $56.6K | 4,237,373 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $57.4K | 1,444,971 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.1K | 1,410,072 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $60.3K | 796,733 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $61.3K | 2,631,269 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $61.3K | 971,869 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $61.8K | 2,714,689 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $62.8K | 7,124,995 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $63.1K | 1,440,220 | 0.0% |