Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $15.0K | 571,671 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $15.0K | 473,170 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $15.2K | 266,346 | 0.0% |
| Metaldyne Performance Group | COMMON | 59116R107 | $15.2K | 723,761 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $15.4K | 1,418,785 | 0.0% |
| West Corp | COMMON | 952355204 | $15.5K | 693,545 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $15.6K | 1,007,747 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $15.6K | 317,614 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $15.6K | 385,167 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $15.6K | 313,501 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $15.7K | 1,251,465 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $15.7K | 655,899 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $15.7K | 295,841 | 0.0% |
| AES Trust III CVT PFD 6.75 10/15/29 | CV PFD | 00808N202 | $15.9K | 1,625,405 | 0.0% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $16.0K | 3,464 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $16.0K | 240,501 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $16.1K | 404,721 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $16.2K | 2,213,689 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $16.3K | 251,680 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $16.3K | 606,729 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $16.3K | 602,489 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $16.4K | 250,068 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $16.4K | 552,305 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $16.7K | 401,685 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $16.7K | 999,218 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $16.8K | 564,475 | 0.0% |
| LAM Research Corp CVT | CV BND | 512807AL2 | $16.8K | 257,562 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $16.8K | 557,008 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $16.9K | 592,021 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $16.9K | 732,634 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $17.0K | 404,107 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COMMON | 171604101 | $17.1K | 603,086 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $17.1K | 66,151 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $17.1K | 496,548 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $17.2K | 515,234 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $17.2K | 252,790 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $17.3K | 491,501 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $17.4K | 327,712 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $17.6K | 474,954 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $17.6K | 140,813 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $17.6K | 302,721 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $17.7K | 1,039,402 | 0.0% |
| Restoration Hardware Holding | COMMON | 761283100 | $17.9K | 192,119 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $17.9K | 793,684 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $18.1K | 556,917 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $18.3K | 355,543 | 0.0% |
| 2U Inc | COMMON | 90214J101 | $18.3K | 510,934 | 0.0% |
| Intersil Corp | COMMON | 46069S109 | $18.4K | 1,571,721 | 0.0% |
| Welltower Inc | CV PFD | 95040Q203 | $18.4K | 271,738 | 0.0% |
| Cytec Industries Inc | COMMON | 232820100 | $18.4K | 249,668 | 0.0% |