Q1 2016 Holdings
Filed 2016-05-02 | 141 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $29.1K | 66,513 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29.1K | 495,496 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $29.4K | 2,586,025 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $29.5K | 1,015,254 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $29.6K | 2,412,148 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $29.7K | 411,638 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $29.7K | 784,829 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $29.9K | 950,991 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $30.0K | 740,989 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.0K | 935,035 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $30.3K | 5,333,465 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $30.4K | 3,001,828 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $30.5K | 630,347 | 0.0% |
| CEB Inc | COM | 125134106 | $30.5K | 470,945 | 0.0% |
| DSW Inc | CL A | 23334L102 | $30.6K | 1,107,271 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30.6K | 822,350 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $30.7K | 801,704 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $30.9K | 553,769 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $31.7K | 944,154 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $31.8K | 627,680 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $32.3K | 1,072,203 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $32.3K | 2,120,741 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $32.5K | 478,646 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $32.5K | 793,414 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $32.7K | 518,809 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $32.7K | 2,380,670 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $33.0K | 917,743 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $33.6K | 629,652 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $34.2K | 977,393 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $34.4K | 1,547,596 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $35.1K | 1,418,901 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $35.9K | 2,262,240 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $36.9K | 1,776,130 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $38.9K | 1,344,217 | 0.0% |
| Microsemi Corp | COM | 595137100 | $39.5K | 1,030,697 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $45.6K | 1,616,302 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $46.1K | 578,396 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $52.1K | 439,028 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.0K | 863,115 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $56.5K | 7,200,402 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $57.2K | 835,814 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $57.2K | 509,369 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $57.8K | 4,280,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.9K | 1,387,119 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $58.5K | 468,851 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.5K | 2,794,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.6K | 1,084,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.7K | 1,402,301 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $59.6K | 1,041,193 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $59.8K | 734,754 | 0.0% |