Q1 2016 Holdings
Filed 2016-04-12 | 384 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $45 | 2,540 | 0.0% |
| AVX Corp New | COM | 002444107 | $46 | 3,680 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $56 | 1,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $63 | 1,740 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $74 | 6,550 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $96 | 10,199 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $105 | 7,060 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $110 | 1,426 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $121 | 253 | 0.0% |
| Torchmark Corp | COM | 891027104 | $127 | 2,361 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $132 | 1,775 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $135 | 4,520 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $135 | 3,366 | 0.0% |
| Meredith Corp | COM | 589433101 | $140 | 2,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $145 | 3,269 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $153 | 6,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $163 | 1,037 | 0.0% |
| CEB Inc | COM | 125134106 | $167 | 2,590 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $171 | 4,480 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $178 | 6,163 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $186 | 232 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $189 | 9,410 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $191 | 4,284 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $212 | 2,110 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $213 | 4,744 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $214 | 7,420 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $227 | 9,680 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $228 | 3,940 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $233 | 3,330 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $235 | 19,770 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $253 | 2,683 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $257 | 2,432 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $257 | 9,583 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $267 | 16,340 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $269 | 14,620 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $273 | 17,240 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $278 | 14,704 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $288 | 6,277 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $289 | 2,087 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $291 | 2,453 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $293 | 4,851 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $294 | 3,484 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $306 | 11,843 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307 | 4,440 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $312 | 26,856 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $317 | 11,651 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $318 | 15,154 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $322 | 4,470 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $323 | 9,245 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $328 | 8,850 | 0.0% |