Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $249 | 5,927 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $249 | 21,774 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $249 | 19,755 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $249 | 10,395 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $250 | 4,873 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $251 | 4,633 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $251 | 30,002 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $252 | 10,044 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $252 | 12,269 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $252 | 5,091 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $253 | 6,819 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $254 | 5,889 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $254 | 9,958 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $256 | 1,281,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $257 | 8,266 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $258 | 14,809 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $258 | 12,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $259 | 13,111 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $260 | 22,850 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $261 | 29,808 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $262 | 11,581 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $262 | 7,170 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $263 | 9,814 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $267 | 11,607 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $271 | 13,412 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $274 | 5,116 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $275 | 5,025 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $276 | 162,106 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $277 | 4,863 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $277 | 4,332 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $279 | 6,907 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $283 | 3,483 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $285 | 110,074 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $286 | 33,683 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $287 | 17,246 | 0.0% |
| Sina Corp | ORD | G81477104 | $288 | 5,836 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $292 | 16,153 | 0.0% |
| Equity One | COM | 294752100 | $297 | 10,936 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $300 | 160,556 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $300 | 46,284 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $303 | 4,587 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $303 | 4,578 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $304 | 9,032 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $305 | 6,031 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $306 | 6,805 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $306 | 3,907 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $306 | 9,196 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $308 | 57,097 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $312 | 11,523 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $314 | 54,717 | 0.0% |