Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $8 | 1,440 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $41 | 4,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $56 | 11,139 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $71 | 10,900 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $78 | 36,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $84 | 2,900 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $123 | 5,600 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $152 | 4,077 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $158 | 5,500 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $162 | 17,210 | 0.0% |
| Csra Inc | COM | 12650T104 | $162 | 5,400 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $168 | 5,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $176 | 5,400 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $180 | 8,700 | 0.0% |
| Alliance RES Partn(ARLP) | UT LTD PART | 01877R108 | $183 | 13,600 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $190 | 4,100 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $192 | 8,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $206 | 9,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $208 | 9,200 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $226 | 8,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $229 | 9,962 | 0.0% |
| Outerwall Inc | COM | 690070107 | $234 | 6,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $246 | 5,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $252 | 69,697 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $256 | 56,872 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $260 | 20,900 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $266 | 28,200 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $268 | 37,733 | 0.0% |
| KLX Inc | COM | 482539103 | $271 | 8,800 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $272 | 5,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $272 | 10,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $278 | 7,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $284 | 46,700 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $302 | 11,700 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $305 | 7,600 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $308 | 3,642 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $314 | 19,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $319 | 7,775 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $357 | 5,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $357 | 15,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $359 | 40,696 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $361 | 4,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $383 | 26,910 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $384 | 24,972 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $394 | 10,028 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $395 | 13,600 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $403 | 3,878 | 0.0% |
| Opus Bank | COM | 684000102 | $403 | 10,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $404 | 17,988 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $406 | 10,408 | 0.0% |