Polaris Capital Management, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.2B
Holdings
100
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (100 positions)
| Stock | Value |
|---|---|
INFYINFOSYS LTD - SP ADR | $118.3M |
—INTERNATIONAL GAME TECHNOLOGY PLC | $100.9M |
TEVATEVA PHARMACEUTICAL - SP ADR | $96.6M |
—BHP BILLITON PLC - ADR (UK) | $96.1M |
SBERSBERBANK - SPONSORED ADR | $41.1M |
WCCWESCO INTERNATIONAL INC | $28.0M |
ABCBAMERIS BANCORP | $25.3M |
RGCGBPREGAL ENTERTAINMENT GROUP - A | $23.0M |
—WEB.COM GROUP INC | $22.7M |
UNHUNITEDHEALTH GROUP INC | $22.2M |
W3UWESTERN UNION CO. | $21.6M |
CRICARTER'S INC | $21.5M |
NEENEXTERA ENERGY, INC. | $21.4M |
—FRONTIER COMMUNICATIONS CORP | $21.1M |
PXGBXPRAXAIR INC. | $21.1M |
DGXQUEST DIAGNOSTICS | $20.8M |
SJMJM SMUCKER CO/THE | $20.5M |
ELVANTHEM INC | $20.4M |
BENFRANKLIN RESOURCES INC | $20.0M |
GDGENERAL DYNAMICS CORP. | $19.6M |
COFCAPITAL ONE FINANCIAL CORP | $19.2M |
AVTAVNET INC | $19.1M |
AEBAALLETE | $18.7M |
SSUSAMSUNG ELECTRONICS COMMON-GDR | $18.6M |
MSFTMICROSOFT CORP. | $18.4M |
MPCMARATHON PETROLEUM CORP | $17.4M |
IBOCINTERNATIONAL BANCSHARES CORP | $17.0M |
INDBINDEPENDENT BANK CORP/MA | $17.0M |
—ASTORIA FINANCIAL CORP | $16.6M |
BACVERIZON COMMUNICATIONS | $16.2M |
WBSWEBSTER FINANCIAL CORP - CT | $15.6M |
—DIME COMMUNITY BANCSHARES INC | $15.3M |
—XEROX CORP | $13.8M |
7HPHP INC. | $12.5M |
CBCHUBB LTD | $12.2M |
—SOUTHWEST BANCORP INC. | $11.7M |
—ALLERGAN PLC | $11.3M |
BB3BROOKLINE BANCORP INC | $10.5M |
—BNC BANCORP | $9.3M |
—FAIRPOINT COMMUNICATIONS INC | $6.2M |
EPREPR PROPERTIES | $5.2M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $5.1M |
ABCBAMERIS BANCORP (RESTRICTED SHARES) | $3.4M |
IMAIMAX CORP | $2.8M |
—FERRO CORP | $2.4M |
—EDUCATION REALTY TRUST INC | $2.3M |
CBANCOLONY BANKCORP INC. | $2.3M |
ROFKFORCE INC | $2.3M |
—VIRGIN AMERICA INC | $2.2M |
—NATUS MEDICAL INC | $2.1M |
DOCUSDPHYSICIANS REALTY TRUST | $2.1M |
—INTEGRATED DEVICE TECH INC | $2.1M |
—DUPONT FABROS TECHNOLOGY | $2.0M |
CPFCENTRAL PACIFIC FINANCIAL CO | $2.0M |
—CARDTRONICS INC | $1.8M |
TREXTREX COMPANY INC | $1.8M |
—SWIFT TRANSPORTATION CO | $1.8M |
EVCENTRAVISION COMMUNICATIONS-A | $1.8M |
AWGASBURY AUTOMOTIVE GROUP | $1.7M |
CNKCINEMARK HOLDINGS INC | $1.7M |
USCRUS CONCRETE INC | $1.7M |
FNBFNB CORP | $1.6M |
—BRYN MAWR BANK CORP | $1.5M |
—LUXOFT HOLDING INC | $1.5M |
HTGCHERCULES CAPITAL INC. | $1.5M |
DECKDECKERS OUTDOOR CORP | $1.5M |
FANGDIAMONDBACK ENERGY INC | $1.4M |
NCMIEURNATIONAL CINEMEDIA INC | $1.4M |
PNFPPINNACLE FINANCIAL PARTNERS | $1.4M |
MPAAMOTORCAR PARTS OF AMERICA INC | $1.4M |
TPCTUTOR PERINI CORP | $1.4M |
ALAIR LEASE CORP | $1.3M |
ACICUNITED INSURANCE HOLDINGS CO | $1.3M |
GBXGREENBRIER COMPANIES INC | $1.3M |
—COBIZ FINANCIAL INC | $1.3M |
PZZAPAPA JOHN'S INTL INC | $1.3M |
—CAMBRIDGE BANCORP | $1.2M |
—HERSHA HOSPITALITY TRUST | $1.2M |
—MICROSEMI CORP | $1.2M |
—SELECT INCOME REIT | $1.1M |
—CAMBREX CORP | $1.0M |
VTYVERINT SYSTEMS INC | $1.0M |
—BLUE HILLS BANCORP, INC. | $875K |
—FIRST CONNECTICUT BANCORP, INC. | $712K |
SAVESPIRIT AIRLINES INC | $581K |
—NCI BUILDING SYSTEMS INC | $567K |
BFHALLIANCE DATA SYSTEMS CORP | $458K |
—WAGEWORKS INC | $430K |
BDNBRANDYWINE REALTY TRUST | $417K |
—PARK STERLING CORP | $375K |
—RESTORATION HARDWARE HOLDING | $344K |
BELFBBEL FUSE INC - CL B | $276K |
—UNITED FINANCIAL BANCORP INC | $251K |
—ARC DOCUMENT SOLUTIONS INC | $211K |
CHCOCITY HOLDING CO | $206K |
—GREENHILL & CO INC | $198K |
—SAMSUNG ELECTRONICS PFD N/V-GDR | $168K |
AMBAAMBARELLA INC | $150K |
MEOHMETHANEX CORPORATION (US SHARES) | $124K |
CSIQCANADIAN SOLAR INC | $46K |
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