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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3K | 731,777 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18.4K | 480,983 | 0.0% |
| Exar Corp | COM | 300645108 | $18.4K | 3,204,450 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $18.7K | 793,580 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $18.7K | 1,127,926 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.0K | 1,559,969 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $19.3K | 1,656,520 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $19.7K | 268,689 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.7K | 885,001 | 0.0% |
| RPX Corp | COM | 74972G103 | $19.8K | 1,759,302 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $19.9K | 944,163 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.0K | 341,559 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $20.1K | 79,899 | 0.0% |
| Csra Inc | COM | 12650T104 | $20.4K | 756,654 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $20.9K | 332,921 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $21.3K | 307,185 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.3K | 703,967 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.6K | 1,030,240 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $21.7K | 1,010,847 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $21.7K | 1,980,041 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $23.0K | 436,983 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $23.3K | 691,159 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $23.4K | 1,633,219 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4K | 144,046 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $23.8K | 2,148,136 | 0.0% |
| Libbey Inc | COM | 529898108 | $23.9K | 1,284,220 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $23.9K | 1,287,677 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $24.0K | 520,668 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $24.1K | 596,441 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.2K | 386,617 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.6K | 1,478,683 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $24.9K | 694,116 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $25.5K | 5,707,930 | 0.0% |
| Office Depot Inc | COM | 676220106 | $26.0K | 3,668,657 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $27.4K | 790,226 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $27.6K | 2,225,519 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $27.6K | 1,776,766 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $28.1K | 762,583 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $28.6K | 383,002 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $29.1K | 899,251 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $29.1K | 922,997 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $29.4K | 985,102 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $29.6K | 618,261 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $30.3K | 335,925 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $30.5K | 2,423,226 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $30.6K | 239,052 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $31.2K | 463,159 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $31.7K | 5,440,407 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $31.7K | 805,692 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $32.0K | 3,936,944 | 0.0% |