Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $20.6K | 1,561,860 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $20.8K | 780,854 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $20.9K | 695,284 | 0.0% |
| Csra Inc | COM | 12650T104 | $20.9K | 778,669 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $21.0K | 361,387 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $21.0K | 401,551 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.1K | 659,230 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $21.1K | 1,098,125 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $21.2K | 1,571,159 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $21.3K | 3,315,457 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.3K | 845,050 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $21.9K | 629,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $22.3K | 989,604 | 0.0% |
| Libbey Inc | COM | 529898108 | $22.3K | 1,248,783 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.6K | 592,280 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $22.8K | 720,773 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.1K | 538,849 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.4K | 525,548 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.5K | 931,912 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.6K | 1,147,927 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.1K | 878,049 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $24.1K | 399,134 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.2K | 16,452 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $24.2K | 2,303,005 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.6K | 222,790 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $24.6K | 1,525,315 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $24.7K | 1,812,356 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $25.0K | 84,938 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $25.0K | 261,959 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $25.0K | 1,691,261 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $25.1K | 444,595 | 0.0% |
| Exar Corp | COM | 300645108 | $25.7K | 2,762,920 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $25.7K | 2,630,211 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.0K | 344,885 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $26.5K | 562,893 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $26.6K | 1,502,117 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $27.1K | 2,148,066 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $27.5K | 410,029 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $28.0K | 306,399 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $28.1K | 2,034,222 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $28.8K | 3,189,287 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $29.1K | 674,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.1K | 166,741 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $29.3K | 3,918,087 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $29.3K | 490,658 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $29.9K | 262,233 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.5K | 450,720 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $30.8K | 1,433,296 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.9K | 646,365 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $31.4K | 283,674 | 0.0% |