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 |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $12.5K | 250,133 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $12.7K | 1,723,708 | 0.0% |
| Convergys Corp | COM | 212485106 | $12.7K | 457,767 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $12.8K | 788,490 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.9K | 431,612 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $13.2K | 626,004 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $13.3K | 1,345,207 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $13.3K | 949,914 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.5K | 472,381 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $13.8K | 635,315 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $13.9K | 562,820 | 0.0% |
| Ultratech Inc | COM | 904034105 | $14.0K | 638,850 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $14.0K | 496,750 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.2K | 475,582 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.3K | 246,929 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $14.5K | 2,486,430 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $14.6K | 181,130 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14.7K | 590,240 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $14.9K | 415,195 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $15.0K | 2,079,890 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $15.1K | 1,396,210 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $15.3K | 749,656 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $15.3K | 645,799 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $15.4K | 381,535 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $15.5K | 272,393 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $15.5K | 709,740 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.6K | 895,361 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $15.7K | 1,126,090 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $15.8K | 534,320 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $16.1K | 978,240 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $16.2K | 572,860 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $16.2K | 994,831 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $16.3K | 645,447 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.4K | 209,703 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $16.4K | 758,009 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $16.5K | 1,952,740 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.6K | 701,398 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.9K | 588,648 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $17.0K | 1,088,440 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $17.0K | 751,782 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $17.1K | 1,382,032 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $17.3K | 658,838 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17.3K | 1,468,875 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $17.4K | 1,363,550 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.5K | 492,582 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.6K | 694,546 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $17.8K | 900,120 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $18.0K | 1,545,559 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.0K | 835,071 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $18.2K | 377,170 | 0.0% |