Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International COM(MGM) | Common Stocks | 552953101 | $3.2K | 171,043 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stocks | 094235108 | $3.2K | 173,576 | 0.0% |
| Gartner Inc COM(IT) | Common Stocks | 366651107 | $3.2K | 37,670 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stocks | G47791101 | $3.2K | 62,393 | 0.0% |
| Airgas Inc COM | Common Stocks | 009363102 | $3.2K | 35,487 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stocks | 44930G107 | $3.2K | 28,959 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Common Stocks | G9618E107 | $3.2K | 4,245 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stocks | 002474104 | $3.2K | 65,521 | 0.0% |
| Merge Healthcare Inc COM | Common Stocks | 589499102 | $3.2K | 450,164 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Common Stocks | 04013V108 | $3.2K | 267,185 | 0.0% |
| Resmed Inc COM(RMD) | Common Stocks | 761152107 | $3.2K | 62,867 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stocks | 228411104 | $3.2K | 599,833 | 0.0% |
| Integrated Device Technology COM | Common Stocks | 458118106 | $3.2K | 158,225 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $3.2K | 433,426 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stocks | 680665205 | $3.2K | 191,565 | 0.0% |
| Clarcor Inc COM | Common Stocks | 179895107 | $3.2K | 67,657 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stocks | 74736K101 | $3.2K | 71,641 | 0.0% |
| AAC Hldgs Inc COM(AACH) | Common Stocks | 000307108 | $3.2K | 145,146 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Common Stocks | 803866300 | $3.2K | 116,267 | 0.0% |
| EP Energy Corp CL A | Common Stocks | 268785102 | $3.2K | 628,196 | 0.0% |
| Amerco COM(UHAL) | Common Stocks | 023586100 | $3.2K | 8,224 | 0.0% |
| Questar Corp COM | Common Stocks | 748356102 | $3.2K | 166,791 | 0.0% |
| Charter Communications Inc D CL A New | Common Stocks | 16117M305 | $3.2K | 18,434 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Common Stocks | 21925Y103 | $3.2K | 98,201 | 0.0% |
| Layne Christensen Co COM | Common Stocks | 521050104 | $3.3K | 501,576 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stocks | 70931T103 | $3.3K | 211,218 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | Common Stocks | 69423U305 | $3.3K | 503,724 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | Common Stocks | 205306103 | $3.3K | 77,646 | 0.0% |
| Avid Technology Inc COM | Common Stocks | 05367P100 | $3.3K | 411,534 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | Common Stocks | 29244T101 | $3.3K | 92,266 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Common Stocks | 718549207 | $3.3K | 66,602 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $3.3K | 126,084 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stocks | 452521107 | $3.3K | 292,616 | 0.0% |
| Yamana Gold Inc COM | Common Stocks | 98462Y100 | $3.3K | 1,952,645 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stocks | 053611109 | $3.3K | 58,108 | 0.0% |
| Salesforce COM Inc Note 0.250% 4/0 | Common Stocks | 79466LAD6 | $3.3K | 2,678,000 | 0.0% |
| Isle of Capri Casinos Inc COM | Common Stocks | 464592104 | $3.3K | 188,496 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stocks | 038336103 | $3.3K | 49,881 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stocks | 144577103 | $3.3K | 107,739 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stocks | 350060109 | $3.3K | 267,968 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stocks | 29272W109 | $3.3K | 85,072 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stocks | 247916208 | $3.3K | 1,350,289 | 0.0% |
| WEB COM Group Inc COM | Common Stocks | 94733A104 | $3.3K | 156,294 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stocks | 55405W104 | $3.3K | 125,828 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stocks | 747301109 | $3.3K | 272,744 | 0.0% |
| Barnes & Noble ED Inc COM Added(BNEDUSD) | Common Stocks | 06777U101 | $3.3K | 261,087 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | Common Stocks | 70509V100 | $3.3K | 93,996 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stocks | 826919102 | $3.3K | 80,071 | 0.0% |
| Coca Cola Enterprises Inc NE COM | Common Stocks | 19122T109 | $3.3K | 69,176 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stocks | 739276103 | $3.4K | 79,595 | 0.0% |