Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $75 | 48,069 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $75 | 2,129 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $75 | 1,540 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $75 | 4,152 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $76 | 4,063 | 0.0% |
| Tidewater Inc | COM | 886423102 | $76 | 5,773 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $76 | 2,779 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $76 | 4,649 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $76 | 12,317 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $76 | 11,053 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $76 | 3,510 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $76 | 6,009 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $76 | 12,392 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $77 | 1,046 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $77 | 2,804 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $77 | 2,984 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $77 | 2,285 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $77 | 3,104 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $78 | 3,039 | 0.0% |
| Retrophin Inc | COM | 761299106 | $78 | 3,857 | 0.0% |
| Team Inc | COM | 878155100 | $78 | 2,421 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $79 | 4,634 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $79 | 4,802 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $79 | 4,724 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $79 | 4,148 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $79 | 2,418 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $79 | 17,295 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $79 | 3,691 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $79 | 7,200 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $80 | 5,202 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $80 | 3,129 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $80 | 2,399 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $80 | 9,581 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $80 | 7,683 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $80 | 1,681 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $80 | 1,546 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $80 | 5,191 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $80 | 4,760 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $81 | 3,088 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $81 | 1,941 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $81 | 1,710 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $81 | 3,048 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $81 | 1,815 | 0.0% |
| AVX Corp New | COM | 002444107 | $81 | 6,179 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $81 | 9,485 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $81 | 3,842 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $81 | 3,942 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $82 | 1,945 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $82 | 5,579 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $83 | 4,739 | 0.0% |