Q2 2016 Holdings
Filed 2016-08-12 | 183 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $14.7K | 1,197,670 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.2K | 606,158 | 0.0% |
| Invacare Corp | COM | 461203101 | $16.9K | 1,397,105 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $18.2K | 564,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.3K | 649,535 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $19.3K | 1,250,214 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $19.5K | 557,418 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $19.9K | 2,758,281 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $20.9K | 2,260,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $21.1K | 1,231,848 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.7K | 1,153,464 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $22.0K | 5,531,502 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $22.0K | 151,330 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $22.1K | 6,511,852 | 0.0% |
| Xura Inc | COM | 98420V107 | $23.0K | 940,435 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.1K | 237,900 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $23.2K | 360,200 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $24.2K | 801,895 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.4K | 798,936 | 0.0% |
| Staples Inc | COM | 855030102 | $26.0K | 3,019,828 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $26.5K | 1,757,043 | 0.0% |
| Interoil Corp | COM | 460951106 | $28.7K | 637,300 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $28.8K | 1,399,107 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $29.5K | 1,178,096 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $32.0K | 1,220,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $32.7K | 1,742,100 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $33.1K | 1,200,715 | 0.0% |
| Symantec Corp | COM | 871503108 | $33.9K | 1,652,687 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.6K | 1,966,050 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $35.3K | 64,163 | 0.0% |
| Real IND Inc | COM | 75601W104 | $38.8K | 4,988,042 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $39.8K | 2,323,883 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $40.9K | 3,607,573 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $41.2K | 3,991,017 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $41.9K | 8,479,045 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $42.5K | 3,084,041 | 0.0% |
| Qlogic Corp | COM | 747277101 | $45.0K | 3,049,952 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $50.5K | 5,295,829 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $52.4K | 2,197,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $53.2K | 652,533 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $53.9K | 1,771,587 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $56.4K | 1,278,730 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $57.2K | 1,411,484 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $58.6K | 875,622 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $58.8K | 775,261 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $60.9K | 1,371,120 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $62.2K | 940,863 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $62.9K | 4,747,597 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $63.2K | 2,683,279 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $64.4K | 1,697,020 | 0.0% |