Q4 2015 Holdings
Filed 2016-02-12 | 211 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $11.5M | 607,052 | 65.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 94,812 | 14.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,267 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,768 | 7.9% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $261.0K | 4,822 | 1.5% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $14.3K | 764,548 | 0.1% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $12.9K | 265,029 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.3K | 347,186 | 0.1% |
| First Niagara Financial Group | COM | 33582V108 | $12.1K | 1,118,507 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $11.7K | 561,770 | 0.1% |
| Endurance Specalty Hldgf | COM | G30397106 | $11.6K | 181,062 | 0.1% |
| Allete Inc New(AEBA) | COM | 018522300 | $10.1K | 199,452 | 0.1% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $9.9K | 830,862 | 0.1% |
| Aspen Insurance Holdingf | COM | G05384105 | $9.3K | 193,072 | 0.1% |
| AAR Corp.(AIR) | COM | 000361105 | $9.1K | 344,682 | 0.1% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $9.0K | 780,846 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $7.5K | 260,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4K | 154,853 | 0.0% |
| Allied World Assur New F | COM | H01531104 | $7.4K | 197,954 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.3K | 129,723 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $6.9K | 571,220 | 0.0% |
| KB Home Com(KBH) | COM | 48666K109 | $5.7K | 462,341 | 0.0% |
| Janus Capital Group, Inc. | COM | 47102X105 | $5.3K | 378,203 | 0.0% |
| Celestica SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $4.8K | 434,369 | 0.0% |
| Hospitality Pptys Trust Benefi | COM | 44106M102 | $4.7K | 179,071 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $4.5K | 711,192 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.4K | 228,834 | 0.0% |
| Global Brass & Copper Holding | COM | 37953G103 | $4.3K | 202,039 | 0.0% |
| Apollo Residential Mortgage | COM | 03763V102 | $4.3K | 358,795 | 0.0% |
| BIG Lots Inc Common Stock Usd.(BIGGQ) | COM | 089302103 | $4.1K | 105,243 | 0.0% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $4.0K | 42,828 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.0K | 141,030 | 0.0% |
| Arris Group Inc Common Stock U | COM | 04270V106 | $3.6K | 116,898 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $3.5K | 84,532 | 0.0% |
| Ashford Hospitality Prime, Inc | COM | 044102101 | $3.3K | 225,114 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $3.1K | 91,959 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 40,250 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.7K | 120,259 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.7K | 260,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,655 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $2.5K | 200,624 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $2.5K | 1,157,486 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $2.5K | 71,890 | 0.0% |
| AVX Corp. | COM | 002444107 | $2.5K | 203,261 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $2.4K | 157,697 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $2.3K | 143,758 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL) | COM | 001055102 | $2.3K | 37,843 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 12,506 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $2.2K | 128,492 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | COM | G2110R114 | $2.2K | 109,379 | 0.0% |