Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G COM(UCB) | Common Stocks | 90984P303 | $5.3K | 268,836 | 0.0% |
| DSW Inc CL A | Common Stocks | 23334L102 | $5.3K | 218,813 | 0.0% |
| Swift Transn Co CL A | Common Stocks | 87074U101 | $5.3K | 391,121 | 0.0% |
| Staples Inc COM | Common Stocks | 855030102 | $5.3K | 557,662 | 0.0% |
| Aceto Corp COM(ACETEUR) | Common Stocks | 004446100 | $5.3K | 197,652 | 0.0% |
| Dover Corp COM(DOV) | Common Stocks | 260003108 | $5.3K | 86,546 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Common Stocks | 00756M404 | $5.4K | 958,269 | 0.0% |
| Insperity Inc COM(NSP) | Common Stocks | 45778Q107 | $5.4K | 110,938 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stocks | 892231101 | $5.4K | 463,812 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stocks | 15189T107 | $5.4K | 294,711 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Common Stocks | G7496G103 | $5.4K | 46,977 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stocks | 318672706 | $5.4K | 1,645,325 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stocks | 371901109 | $5.4K | 331,603 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stocks | 00163U106 | $5.4K | 177,742 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stocks | 91879Q109 | $5.4K | 41,726 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common Stocks | 56418H100 | $5.4K | 63,663 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stocks | 829226109 | $5.5K | 170,831 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stocks | 389375106 | $5.5K | 347,031 | 0.0% |
| Qunar Cayman IS LTD Spns ADR CL B | Common Stocks | 74906P104 | $5.5K | 99,663 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stocks | 74736L109 | $5.5K | 204,775 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I COM | Common Stocks | 76973Q105 | $5.5K | 583,621 | 0.0% |
| Restoration Hardware Hldgs I COM | Common Stocks | 761283100 | $5.5K | 68,653 | 0.0% |
| Silver STD RES Inc COM | Common Stocks | 82823L106 | $5.5K | 1,076,631 | 0.0% |
| Orbotech LTD ORD | Common Stocks | M75253100 | $5.5K | 244,155 | 0.0% |
| Checkpoint SYS Inc COM | Common Stocks | 162825103 | $5.5K | 871,394 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Common Stocks | G9108L108 | $5.5K | 733,689 | 0.0% |
| Superior Uniform GP Inc COM(SGC) | Common Stocks | 868358102 | $5.5K | 326,884 | 0.0% |
| Chimera Invt Corp COM New | Common Stocks | 16934Q208 | $5.5K | 403,766 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stocks | 469814107 | $5.5K | 130,508 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stocks | 357023100 | $5.5K | 280,190 | 0.0% |
| Infrareit Inc COM | Common Stocks | 45685L100 | $5.5K | 298,455 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stocks | 750917106 | $5.6K | 467,551 | 0.0% |
| News Corp New CL B(NWS) | Common Stocks | 65249B208 | $5.6K | 393,893 | 0.0% |
| Genpact Limited SHS(G) | Common Stocks | G3922B107 | $5.6K | 220,327 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stocks | 09739C102 | $5.6K | 837,812 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Common Stocks | 154760409 | $5.6K | 253,180 | 0.0% |
| Hallmark Finl Svcs Inc EC COM New | Common Stocks | 40624Q203 | $5.6K | 461,939 | 0.0% |
| Waste Connections Inc COM | Common Stocks | 941053100 | $5.6K | 98,700 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stocks | 98986T108 | $5.6K | 2,093,295 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stocks | 81282V100 | $5.6K | 284,017 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stocks | 87901J105 | $5.7K | 219,885 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stocks | 651587107 | $5.7K | 14,868 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stocks | 16411R208 | $5.7K | 156,608 | 0.0% |
| Natural Health Trends Corp COM PAR $.001(NHTC) | Common Stocks | 63888P406 | $5.7K | 153,863 | 0.0% |
| Inogen Inc COM(INGN) | Common Stocks | 45780L104 | $5.7K | 139,410 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stocks | Y7542C106 | $5.7K | 723,030 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | Common Stocks | 390607109 | $5.7K | 1,427,442 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stocks | 142339100 | $5.7K | 64,425 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stocks | 09739D100 | $5.8K | 225,532 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stocks | 25470M109 | $5.8K | 100,893 | 0.0% |