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 |
|---|---|---|---|---|---|
| Kemper Corp del(KMPR) | COM | 488401100 | $612 | 17,316 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $614 | 40,373 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $616 | 13,578 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $618 | 9,547 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $618 | 17,291 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $622 | 15,735 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $625 | 30,610 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $625 | 5,705 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $626 | 12,292 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $627 | 11,478 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $627 | 48,252 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $631 | 10,086 | 0.0% |
| Trustco BK Corp N YA | COM | 898349105 | $631 | 108,058 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $631 | 27,224 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $632 | 33,120 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $632 | 33,249 | 0.0% |
| Syntel Inc | COM | 87162H103 | $633 | 13,972 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $634 | 73,226 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $634 | 17,353 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $636 | 24,601 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $636 | 8,263 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $638 | 29,475 | 0.0% |
| DSW Inc | CL A | 23334L102 | $640 | 25,303 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $642 | 130,931 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $642 | 14,912 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $642 | 50,863 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $644 | 20,901 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $645 | 47,649 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $645 | 20,494 | 0.0% |
| Meredith Corp | COM | 589433101 | $646 | 15,165 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $647 | 28,821 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $647 | 10,827 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $650 | 19,269 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $651 | 25,110 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $654 | 34,625 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $654 | 11,598 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $655 | 14,841 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $656 | 38,636 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $656 | 28,299 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $657 | 28,445 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $657 | 34,932 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $659 | 17,503 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $659 | 37,482 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $660 | 81,443 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $660 | 11,426 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $661 | 11,581 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $663 | 9,900 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $664 | 26,511 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $667 | 25,401 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $667 | 11,205 | 0.0% |