Q1 2016 Holdings
Filed 2016-05-13 | 311 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $13.6M | 880,565 | 68.3% |
| Culp, Inc.(CULP) | COM | 230215105 | $2.2M | 83,151 | 11.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 189,120 | 7.5% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $62.4K | 1,209,222 | 0.3% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $54.2K | 960,049 | 0.3% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $52.0K | 576,049 | 0.3% |
| CST Brands, Inc. | COM | 12646R105 | $49.4K | 1,291,045 | 0.2% |
| Chemtura Corporation | COM | 163893209 | $47.3K | 1,790,237 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $46.4K | 901,831 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $44.0K | 576,775 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $43.3K | 512,151 | 0.2% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $42.8K | 783,360 | 0.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $42.7K | 319,706 | 0.2% |
| ITT Corp. | COM | 450911201 | $42.4K | 1,148,655 | 0.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $42.0K | 1,308,390 | 0.2% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $41.0K | 1,440,371 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $40.7K | 3,924,717 | 0.2% |
| Mitel Networks Corporation | COM | 60671Q104 | $39.9K | 4,881,952 | 0.2% |
| Provident Financial(PFS) | COM | 74386T105 | $39.6K | 1,962,026 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $38.6K | 607,683 | 0.2% |
| Allete Inc(AEBA) | COM | 018522300 | $38.5K | 686,324 | 0.2% |
| Spirit Realty Capital Inc | COM | 84860W102 | $38.0K | 3,376,032 | 0.2% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $37.4K | 593,137 | 0.2% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $36.9K | 640,509 | 0.2% |
| Northwestern Corporation(NWE) | COM | 668074305 | $36.9K | 597,944 | 0.2% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $36.8K | 1,274,388 | 0.2% |
| Alere, Inc. | COM | 01449J105 | $36.1K | 713,314 | 0.2% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $35.5K | 2,876,230 | 0.2% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $35.0K | 1,293,525 | 0.2% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $34.9K | 1,080,643 | 0.2% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $34.5K | 884,622 | 0.2% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $34.5K | 1,716,113 | 0.2% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $33.9K | 1,096,483 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $33.4K | 1,807,089 | 0.2% |
| Parsley Energy, Inc. | COM | 701877102 | $31.9K | 1,411,965 | 0.2% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $31.5K | 1,090,866 | 0.2% |
| Media General Inc | COM | 58441K100 | $30.7K | 1,880,148 | 0.2% |
| Penske Automotive(PAG) | COM | 70959W103 | $30.5K | 805,550 | 0.2% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $30.5K | 587,621 | 0.2% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $30.4K | 815,049 | 0.2% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $29.8K | 532,512 | 0.2% |
| Knowles Corp.(KN) | COM | 49926D109 | $29.7K | 2,251,850 | 0.1% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $29.2K | 2,478,805 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $28.6K | 645,552 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.6K | 1,682,480 | 0.1% |
| BancorpSouth, Inc. | COM | 059692103 | $28.2K | 1,323,443 | 0.1% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $27.8K | 1,654,400 | 0.1% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $26.7K | 1,340,831 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $25.8K | 773,872 | 0.1% |
| Wright Medical Group, Inc. | COM | N96617118 | $25.5K | 1,536,699 | 0.1% |