Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PLC | COMMON | G5785G107 | $9.1K | 121,614 | 0.0% |
| First Cash Financial Services Inc | COMMON | 31942D107 | $9.1K | 243,641 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $9.3K | 225,918 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $9.3K | 594,130 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $9.3K | 98,540 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $9.3K | 596,405 | 0.0% |
| Libbey Inc | COMMON | 529898108 | $9.4K | 440,872 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $9.4K | 205,270 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $9.4K | 501,872 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $9.7K | 472,755 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $9.9K | 432,027 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $9.9K | 215,390 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $10.0K | 2,213,689 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $10.0K | 438 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $10.1K | 356,743 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $10.1K | 591,934 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $10.2K | 74,154 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON | 427096508 | $10.3K | 843,211 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $10.3K | 358,003 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $10.5K | 305,712 | 0.0% |
| Metaldyne Performance Group | COMMON | 59116R107 | $10.7K | 580,762 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $10.7K | 262,672 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $10.8K | 381,133 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $10.8K | 295,592 | 0.0% |
| Press Ganey Holdings Inc | COMMON | 74113L102 | $10.9K | 345,033 | 0.0% |
| RPM International Inc CVT | CV BND | 749685AT0 | $10.9K | 247,642 | 0.0% |
| Carmike Cinemas Inc | COMMON | 143436400 | $11.0K | 477,804 | 0.0% |
| Spdr S&P Oil Gas Exploration | Exchange Traded Funds | 78464A730 | $11.0K | 363,377 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $11.0K | 246 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $11.2K | 513,792 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $11.2K | 351,853 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $11.3K | 59,380 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $11.5K | 161,406 | 0.0% |
| HSN Inc | COMMON | 404303109 | $11.6K | 227,937 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $11.6K | 257,369 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $11.6K | 252,768 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $11.7K | 298,244 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $11.7K | 198,390 | 0.0% |
| Summit Materials Inc(7SU) | COMMON | 86614U100 | $11.8K | 587,756 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $11.8K | 190,239 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $12.0K | 80,401 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $12.0K | 725,577 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $12.1K | 301,707 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $12.2K | 351,327 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $12.2K | 215,658 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON | 761330109 | $12.2K | 358,393 | 0.0% |
| Fnfv Group | COMMON | 31620R402 | $12.4K | 1,101,908 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $12.4K | 572,819 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $12.4K | 339,412 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $12.6K | 223,378 | 0.0% |