Q3 2015 Holdings
Filed 2015-11-12 | 384 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.8K | 115,213 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.8K | 267,664 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $5.9K | 814,049 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.0K | 162,318 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.1K | 1,185,128 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.1K | 285,137 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.1K | 175,490 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $6.2K | 131,087 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 60,637 | 0.0% |
| Starz | COM SER A | 85571Q102 | $6.3K | 169,398 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.3K | 322,084 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6.4K | 633,199 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.5K | 1,753,563 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.6K | 161,403 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.7K | 577,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8K | 99,474 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.9K | 633,999 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.1K | 400,464 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 101,674 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.6K | 574,827 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.6K | 448,135 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/01/18 | 02917TAA2 | $7.6K | 8,000,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.7K | 72,567 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.7K | 892,263 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.0K | 631,018 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.0K | 580,984 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.1K | 300,718 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.3K | 452,365 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $8.4K | 480,327 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.5K | 98,795 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.5K | 48,257 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $8.5K | 253,560 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.6K | 200,973 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.6K | 518,666 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.6K | 108,589 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $8.7K | 1,762,137 | 0.0% |
| Unit Corp | COM | 909218109 | $8.7K | 773,602 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8K | 292,215 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $8.8K | 423,503 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $8.9K | 379,076 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $9.0K | 59,691 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $9.0K | 154,564 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.0K | 344,896 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $9.3K | 789,803 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $9.3K | 629,947 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $9.4K | 351,958 | 0.0% |
| Medivation Inc | COM | 58501N101 | $9.5K | 223,008 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9.5K | 510,951 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $9.7K | 586,837 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $9.7K | 623,255 | 0.0% |