Q3 2016 Holdings
Filed 2016-11-14 | 182 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $13.6K | 510,453 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $14.5K | 584,510 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $14.6K | 1,152,970 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $14.7K | 428,500 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $14.7K | 702,243 | 0.0% |
| Staples Inc | COM | 855030102 | $15.0K | 1,759,328 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.4K | 536,435 | 0.0% |
| Invacare Corp | COM | 461203101 | $15.5K | 1,391,665 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.6K | 408,036 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17.8K | 479,257 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $17.8K | 1,243,698 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20.0K | 2,682,981 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $24.1K | 1,228,406 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $24.2K | $47,017,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $24.5K | 800,622 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $26.2K | 363,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $27.0K | 1,147,494 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $28.1K | 1,749,103 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $28.7K | 5,512,642 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $29.2K | 6,492,942 | 0.0% |
| Real IND Inc | COM | 75601W104 | $30.4K | 4,960,463 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $30.4K | 2,733,991 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $30.6K | 1,137,810 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.6K | 2,512,644 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $30.8K | 1,219,021 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $31.7K | 1,391,975 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $36.7K | 1,236,351 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $37.0K | 1,734,610 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.5K | 1,882,350 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $40.6K | 8,102,670 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $45.9K | 3,774,750 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $46.8K | 3,072,446 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $47.4K | 3,390,073 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $48.0K | 935,768 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $48.1K | 1,760,847 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $49.0K | 2,605,543 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $50.7K | 1,189,410 | 0.0% |
| Interoil Corp | COM | 460951106 | $50.9K | 999,126 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52.9K | 621,833 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $53.4K | 3,494,970 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $54.5K | 876,405 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $55.7K | 685,222 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $55.8K | 2,600,318 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $58.7K | 1,341,119 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $59.2K | 4,461,538 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $59.5K | 1,449,584 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $65.6K | 1,434,190 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $65.7K | 1,109,498 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $66.0K | 10,274 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $66.4K | 403,543 | 0.0% |