Q3 2016 Holdings
Filed 2016-11-14 | 1421 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.6K | 137,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6K | 74,200 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.6K | 97,400 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.6K | 92,206 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.6K | 229,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.6K | 311,347 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.6K | 130,050 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.6K | 150,000 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.6K | 183,432 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.6K | 58,250 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6K | 185,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.6K | 234,600 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $2.6K | 105,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6K | 19,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 63,900 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.6K | 26,850 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 75,500 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.7K | 108,500 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $2.7K | 70,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.7K | 172,350 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.7K | 223,600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.7K | 78,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.7K | 543,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.7K | 66,750 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.7K | 193,800 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.7K | 109,375 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $2.7K | 95,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 34,200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.8K | 52,300 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.8K | 139,200 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.8K | 111,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.8K | 75,494 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.8K | 88,350 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 13,000 | 0.0% |
| Time Inc New | COM | 887228104 | $2.8K | 194,200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.8K | 299,833 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.8K | 583,400 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.8K | 279,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.8K | 61,600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.8K | 280,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 209,300 | 0.0% |
| Unit Corp | COM | 909218109 | $2.8K | 152,900 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 65,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 74,300 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.9K | 686,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 16,020 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.9K | 53,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 17,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9K | 223,932 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.9K | 103,391 | 0.0% |