Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.1K | 143,610 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.1K | 746,497 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,734 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.2K | 335,640 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.3K | 89,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $8.3K | 1,022,042 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.5K | 234,135 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.5K | 111,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 56,690 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.6K | 231,393 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.7K | 239,131 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8.9K | 1,968,420 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $8.9K | 287,412 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $9.1K | 1,457,700 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $9.1K | 1,265,210 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $9.1K | 1,817,315 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $9.2K | 1,964,651 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $9.2K | 238,154 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.4K | 418,073 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $9.5K | 335,062 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $9.6K | 530,802 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.6K | 312,937 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.7K | 694,525 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.7K | 736,307 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.7K | 258,129 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 189,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.8K | 151,846 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.9K | 162,728 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $9.9K | 330,750 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $9.9K | 118,583 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.0K | 1,136,275 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.0K | 138,821 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.0K | 298,811 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $10.1K | 680,170 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.1K | 159,527 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.3K | 1,614,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10.6K | 653,843 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10.6K | 790,190 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $10.8K | 646,915 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $10.9K | 326,522 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.0K | 108,044 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $11.1K | 215,242 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.2K | 201,880 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.2K | 1,080,546 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.4K | 113,883 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $11.7K | 1,757,874 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.8K | 636,400 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $11.8K | 497,452 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $11.9K | 1,129,241 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $12.3K | 2,381,387 | 0.0% |