Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mentor Graphics Corp | COMMON | 587200106 | $9 | 371 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $9 | 111 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $9 | 238 | 0.0% |
| Vasco Data Security Intl | COMMON | 92230Y104 | $9 | 536 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $9 | 888 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON | 910710102 | $10 | 791 | 0.0% |
| Ennis Business Form(EBF) | COMMON | 293389102 | $10 | 579 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $10 | 1,441 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $10 | 330 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $10 | 77 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COMMON | 808541106 | $10 | 299 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $10 | 824 | 0.0% |
| Petmend Express Inc(PETS) | COMMON | 716382106 | $10 | 645 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $10 | 650 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $10 | 486 | 0.0% |
| KLX Inc | COMMON | 482539103 | $10 | 287 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $11 | 221 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $11 | 644 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $11 | 76 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $11 | 772 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $11 | 273 | 0.0% |
| Federated National Holding C | COMMON | 31422T101 | $11 | 453 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $12 | 1,633 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $12 | 381 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COMMON | 120076104 | $12 | 618 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON | 393222104 | $12 | 600 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $13 | 638 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON | 75524W108 | $13 | 362 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $13 | 187 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $13 | 178 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $13 | 812 | 0.0% |
| Select Comfort Corporation | COMMON | 81616X103 | $13 | 575 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $13 | 280 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $13 | 317 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $13 | 1,256 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $14 | 792 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $14 | 622 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $14 | 242 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $14 | 346 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $14 | 179 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $15 | 595 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $15 | 426 | 0.0% |
| Powershares DB Commodity Index | Exchange Traded Funds - Commodity | 73935S105 | $15 | 1,000 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $15 | 286 | 0.0% |
| United States Oil Fund LP | Exchange Traded Funds - Commodity | 91232N108 | $15 | 1,000 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $16 | 400 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $16 | 164 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $16 | 406 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $16 | 268 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $17 | 201 | 0.0% |