Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Glimcher Inc | COM | 92939N102 | $1.8K | 173,049 | 0.0% |
| Cepheid | COM | 15670R107 | $1.8K | 50,373 | 0.0% |
| Linkedin Corp. CL A | COM | 53578A108 | $1.8K | 8,202 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $1.9K | 98,514 | 0.0% |
| Oneok Partners Units | COM | 68268N103 | $1.9K | 61,961 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.9K | 54,946 | 0.0% |
| Graham Holdings Company Co Class B(GHC) | COM | 384637104 | $1.9K | 3,922 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $1.9K | 142,101 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $1.9K | 63,258 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $1.9K | 38,925 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $1.9K | 158,337 | 0.0% |
| John Wiley & Sons Inc. CL A(WLY) | COM | 968223206 | $1.9K | 43,135 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $1.9K | 42,360 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $2.0K | 37,870 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $2.0K | 129,606 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $2.0K | 87,439 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $2.0K | 157,214 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $2.0K | 25,654 | 0.0% |
| Communications Sales and Leasing I | COM | 20341J104 | $2.0K | 106,074 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $2.0K | 60,190 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $2.0K | 173,473 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $2.0K | 75,583 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.0K | 33,797 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $2.0K | 37,499 | 0.0% |
| Neustar Inc. CL A | COM | 64126X201 | $2.0K | 84,076 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $2.0K | 63,949 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.0K | 43,600 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.0K | 232,026 | 0.0% |
| DUN & Bradstreet Corp. | COM | 26483E100 | $2.1K | 19,739 | 0.0% |
| Houghton Mifflin Harcourt ORD | COM | 44157R109 | $2.1K | 94,362 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $2.1K | 59,161 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 47,626 | 0.0% |
| The Wendys Co.(WEN) | COM | 95058W100 | $2.1K | 192,252 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $2.1K | 48,090 | 0.0% |
| Crane ORD(CR1USD) | COM | 224399105 | $2.1K | 43,429 | 0.0% |
| Kate Spade ORD | COM | 485865109 | $2.1K | 118,303 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $2.1K | 57,641 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $2.1K | 77,885 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.1K | 149,285 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $2.1K | 74,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 34,806 | 0.0% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $2.1K | 46,759 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $2.1K | 44,285 | 0.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $2.1K | 32,500 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $2.1K | 65,796 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 127,048 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $2.2K | 83,165 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 20,364 | 0.0% |
| Impax Laboratories Inc. | COM | 45256B101 | $2.2K | 50,628 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $2.2K | 84,955 | 0.0% |