Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $414 | 21,691 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $415 | 28,162 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $415 | 42,814 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $415 | 24,838 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $415 | 17,130 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $417 | 18,479 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $417 | 6,428 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $418 | 6,983 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $418 | 17,487 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $418 | 17,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $418 | 48,305 | 0.0% |
| United Fire Group Inc(UFCS)A | COM | 910340108 | $419 | 11,945 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $420 | 17,943 | 0.0% |
| WEB COM Group IncA | COM | 94733A104 | $422 | 20,031 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $423 | 17,583 | 0.0% |
| Wright MED Group IncA | COM | 98235T107 | $423 | 20,104 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $423 | 26,027 | 0.0% |
| Vitamin Shoppe IncA | COM | 92849E101 | $424 | 12,991 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $425 | 79,155 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $428 | 16,450 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $428 | 9,958 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $428 | 10,161 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $429 | 44,050 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $430 | 15,590 | 0.0% |
| Universal Health Rlty Incm T(UHT)A | SH BEN INT | 91359E105 | $430 | 9,156 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $431 | 5,833 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $432 | 29,364 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $432 | 44,046 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $433 | 27,819 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $433 | 11,433 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $433 | 7,990 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $434 | 36,992 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $434 | 74,396 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $435 | 25,602 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $435 | 16,610 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $436 | 17,372 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $437 | 15,364 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $437 | 20,019 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $438 | 21,870 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $439 | 16,108 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $440 | 30,051 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $440 | 16,794 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $441 | 9,027 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $441 | 27,868 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $442 | 102,775 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $444 | 12,935 | 0.0% |
| United Finl Bancorp Inc NewA | COM | 910304104 | $447 | 34,216 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $447 | 40,638 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $448 | 15,595 | 0.0% |
| Ziopharm Oncology IncA | COM | 98973P101 | $449 | 49,869 | 0.0% |