Q2 2015 Holdings
Filed 2015-07-27 | 136 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $980.0K | 39,888 | 30.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $876.0K | 42,589 | 26.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $711.0K | 44,323 | 21.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $469.0K | 20,892 | 14.4% |
| Zais Group Holdings | COM | 98887G106 | $100.4K | 9,207,056 | 3.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.1K | 109,971 | 0.2% |
| Hornbeck Offshore Services | COM | 440543106 | $1.8K | 85,501 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 204,500 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.1K | 87,076 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.1K | 650,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.0K | 70,774 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.0K | 58,699 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.0K | 22,653 | 0.0% |
| Beacon Roofing Supply Inc | COM | 73685109 | $1.0K | 30,909 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.0K | 34,875 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 43,646 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 27,339 | 0.0% |
| Agco Corp | COM | 1084102 | $1.0K | 17,833 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $1.0K | 34,393 | 0.0% |
| FEI Company | COM | 30241L109 | $1.0K | 12,173 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.0K | 40,344 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.0K | 23,543 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 21,508 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.0K | 31,734 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 14,946 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $999 | 18,325 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $994 | 17,222 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $993 | 42,530 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $993 | 14,000 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $991 | 69,227 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $988 | 47,425 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $987 | 75,546 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $986 | 60,797 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $986 | 14,743 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $985 | 69,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $983 | 20,583 | 0.0% |
| PTC Inc(PAR) | COM | 698884103 | $983 | 23,959 | 0.0% |
| United Bankshares Inc(UBOH) | COM | 909458101 | $983 | 24,444 | 0.0% |
| Bancorpsouth Inc | COM | 59692103 | $977 | 37,945 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $972 | 67,250 | 0.0% |
| Syntel Inc | COM | 87162H103 | $969 | 20,405 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $965 | 22,329 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $964 | 38,598 | 0.0% |
| Astoria Financial Corp | COM | 46265104 | $962 | 69,752 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $957 | 74,625 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $956 | 16,590 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $954 | 77,588 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $952 | 19,564 | 0.0% |
| National Instruments Corp | COM | 636518102 | $946 | 32,120 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $945 | 28,752 | 0.0% |