Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square 1 Finl Inc | CL A | 85223W101 | $1.1K | 39,578 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.1K | 85,055 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 34,053 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1K | 43,493 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,556 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.1K | 16,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 25,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 9,270 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.1K | 57,006 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 10,860 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 9,881 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.1K | 82,707 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.1K | 11,229 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,750 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 51,799 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,438 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 17,133 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 43,076 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 9,200 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.2K | 121,278 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 96,845 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 32,918 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 11,307 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.2K | 132,800 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.2K | 71,999 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2K | 60,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 57,200 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.2K | 80,577 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.2K | 26,499 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 48,400 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.3K | 450,000 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.3K | 23,014 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,354 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3K | 49,773 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.3K | 255,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.3K | 25,989 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 20,339 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 111,813 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 91,031 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.4K | 49,141 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.4K | 26,649 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 35,278 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 85,079 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 46,658 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 15,870 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4K | 29,993 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.4K | 19,404 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 84,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4K | 5,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 6,400 | 0.0% |