Q1 2016 Holdings
Filed 2016-05-13 | 177 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.7K | 693,135 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.7K | 643,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $19.9K | 1,262,614 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $20.0K | 624,101 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $20.1K | 1,270,470 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $20.4K | 6,574,368 | 0.0% |
| Interoil Corp | COM | 460951106 | $20.5K | 642,600 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $21.3K | 148,983 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.7K | 1,162,864 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $22.1K | 2,735,703 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22.3K | 1,243,148 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.1K | 805,716 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26.3K | 809,906 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $28.2K | 1,133,446 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $28.9K | 354,696 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $30.6K | 1,939,943 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $30.6K | 1,510,607 | 0.0% |
| Symantec Corp | COM | 871503108 | $31.7K | 1,725,587 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $32.9K | 66,393 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.3K | 2,053,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $34.7K | 8,489,092 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $35.2K | 979,005 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $35.3K | 1,757,476 | 0.0% |
| Xura Inc | COM | 98420V107 | $35.5K | 1,803,128 | 0.0% |
| Staples Inc | COM | 855030102 | $36.2K | 3,283,518 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $37.6K | 405,021 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $37.9K | 1,216,915 | 0.0% |
| Qlogic Corp | COM | 747277101 | $43.1K | 3,207,352 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $43.2K | 3,298,441 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $43.4K | 4,137,702 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $43.4K | 2,350,837 | 0.0% |
| Real IND Inc | COM | 75601W104 | $43.9K | 5,042,446 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $44.7K | 2,889,197 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $47.1K | 3,028,186 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $47.6K | 3,723,773 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $50.8K | 1,286,930 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $55.8K | 5,409,534 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $56.1K | 673,733 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $56.4K | 932,988 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $60.0K | 10,453 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $62.9K | 1,419,064 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $63.3K | 1,576,341 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $69.7K | 5,562,110 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $70.1K | 431,457 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $71.2K | 1,234,820 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $72.2K | 7,458,584 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $72.5K | 2,335,771 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $72.9K | 1,052,743 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $75.5K | 1,818,690 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $76.5K | 1,167,273 | 0.0% |