Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $277 | 19,610 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $278 | 14,900 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $278 | 5,873 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $279 | 107,860 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $281 | 47,430 | 0.0% |
| West Corp | Common Stock | 952355204 | $281 | 13,031 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $283 | 50,100 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $283 | 14,920 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $284 | 45,200 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $285 | 10,970 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $285 | 5,196 | 0.0% |
| McGraw Hill Financial Inc | Common Stock | 580645109 | $286 | 2,900 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $287 | 4,800 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $290 | 5,900 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $290 | 66,120 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $291 | 15,970 | 0.0% |
| Intl. FCStone Inc | Common Stock | 46116V105 | $292 | 8,730 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $293 | 73,890 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $293 | 23,791 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $297 | 2,313 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $297 | 26,730 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $297 | 3,298 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $299 | 8,300 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $303 | 30,930 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $303 | 14,130 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $305 | 22,340 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $305 | 8,751 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $306 | 20,550 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $306 | 62,260 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $307 | 13,177 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $308 | 8,400 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $310 | 25,042 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $311 | 3,001 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $311 | 29,210 | 0.0% |
| InterOil Corp | Common Stock | 460951106 | $311 | 9,887 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | ETP | 06738C786 | $312 | 50,000 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $312 | 11,033 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $312 | 46,150 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $313 | 22,010 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $315 | 12,450 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $315 | 3,410 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $321 | 15,658 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $321 | 9,590 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $322 | 13,182 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $324 | 4,109 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $324 | 11,236 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $325 | 6,471 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $325 | 25,390 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $327 | 7,020 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $328 | 3,773 | 0.0% |