Q4 2015 Holdings
Filed 2016-02-16 | 74 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $114 | 15,139 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $134 | 19,650 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $142 | 16,299 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $185 | 12,395 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $194 | 12,420 | 0.0% |
| National General Hldgs | COM | 636220303 | $233 | 10,665 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $244 | 9,150 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $257 | 7,460 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $276 | 3,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $288 | 6,100 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $309 | 2,567 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $310 | 18,815 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $318 | 8,640 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $322 | 4,650 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $343 | 21,670 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $357 | 14,155 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $363 | 20,565 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $371 | 15,749 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $387 | 9,520 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $397 | 6,748 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $399 | 9,100 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $403 | 3,535 | 0.0% |
| Northstar Asset Managemen-Wi | COM | 66705Y104 | $404 | 33,312 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $409 | 41,596 | 0.0% |
| Liberty Lilac Group | COM | G5480U153 | $453 | 10,525 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $461 | 69,822 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $519 | 19,125 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $525 | 12,530 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $531 | 9,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $533 | 6,620 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $557 | 18,610 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $557 | 9,166 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $568 | 10,565 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $577 | 3,200 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $577 | 14,745 | 0.0% |
| Diamond Resorts Internationa | COM | 25272T104 | $590 | 23,125 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $597 | 7,625 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $613 | 9,827 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $638 | 37,900 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $672 | 20,400 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $684 | 8,342 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $685 | 880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720 | 10,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $766 | 5,400 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $767 | 20,980 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $809 | 24,990 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $836 | 8,225 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $875 | 27,500 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $885 | 64,210 | 0.1% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $939 | 49,860 | 0.1% |