Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.7K | 39,598 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.7K | 13,436 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7K | 115,354 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 79,799 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 32,470 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.8K | 42,749 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 57,658 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $2.8K | 94,485 | 0.0% |
| Ebix Inc(EBIXEUR)A | COM NEW | 278715206 | $2.8K | 68,111 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.8K | 74,037 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.8K | 759,721 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.8K | 708,404 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $2.8K | 104,871 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.8K | 131,103 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 21,872 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.9K | 54,290 | 0.0% |
| First Defiance Finl Corp(FDEFUSD)A | COM | 32006W106 | $2.9K | 74,835 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $2.9K | 182,058 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2.9K | 318,691 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $2.9K | 66,421 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.9K | 90,638 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $2.9K | 172,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.9K | 162,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.9K | 328,112 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.9K | 191,830 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.9K | 96,035 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.9K | 52,729 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 47,997 | 0.0% |
| General Cable Corp del NewA | COM | 369300108 | $2.9K | 241,493 | 0.0% |
| Silver BAY Rlty TR CorpA | COM | 82735Q102 | $3.0K | 199,342 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.0K | 71,321 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 41,458 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 46,063 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $3.0K | 187,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $3.0K | 198,219 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $3.0K | 68,562 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $3.0K | 54,420 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 25,735 | 0.0% |
| Insteel Industries Inc(IIIN)A | COM | 45774W108 | $3.0K | 98,676 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $3.0K | 166,337 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.0K | 143,496 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $3.0K | 42,352 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.1K | 117,948 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.1K | 110,685 | 0.0% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $3.1K | 129,147 | 0.0% |
| Sunedison IncA | COM | 86732Y109 | $3.1K | 5,666,632 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $3.1K | 69,286 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $3.1K | 91,583 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.1K | 78,092 | 0.0% |