Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $604 | 17,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $606 | 99,450 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $609 | 7,190 | 0.0% |
| Health NET Inc | COM | 42222G108 | $610 | 8,910 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $612 | 17,560 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $613 | 252,090 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $613 | 51,771 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $615 | 25,670 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $619 | 12,050 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $619 | 39,030 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $620 | 28,910 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $620 | 9,550 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $621 | 13,400 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $623 | 35,270 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COM CL A | 32055Y201 | $624 | 21,450 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $626 | 18,800 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $630 | 23,790 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $633 | 103,280 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $636 | 11,919 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $637 | 26,310 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $638 | 7,631 | 0.0% |
| Micron Technology Inc | NOTE 3.125% | 595112AX1 | $638 | 400,000 | 0.0% |
| Claymore Glbl Solar Enrg | GUG MULTI ASSET | 18383M506 | $641 | 35,300 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $642 | 15,320 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $650 | 22,517 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $651 | 7,610 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $654 | 175,265 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $656 | 35,970 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $659 | 11,580 | 0.0% |
| LAM Research Corp | NOTE 1.250% | 512807AL2 | $661 | 460,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $662 | 9,160 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $663 | 24,990 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $664 | 7,490 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $665 | 24,550 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $666 | 12,426 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $667 | 49,200 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $668 | 19,800 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $670 | 17,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $672 | 12,914 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $675 | 8,810 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $676 | 22,840 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $678 | 8,890 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $683 | 14,220 | 0.0% |
| Sonic Corp | COM | 835451105 | $684 | 21,172 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $685 | 22,630 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $685 | 168,430 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $686 | 20,110 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $686 | 37,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $690 | 420 | 0.0% |
| Carnival Corporation(CCL) | PAIRED CTF | 143658300 | $693 | 12,720 | 0.0% |