Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $4.1K | 37,787 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $4.1K | 256,076 | 0.0% |
| XPO Logistics Inc | CONV. NOTE | 983793AA8 | $4.2K | 1,501,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $4.2K | 121,127 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $4.2K | 281,190 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $4.2K | 170,600 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $4.2K | 227,290 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $4.2K | 110,121 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $4.3K | 108,460 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $4.3K | 32,148 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $4.3K | 114,827 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $4.3K | 60,787 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $4.3K | 149,900 | 0.0% |
| Logitech International-Reg(LOGI) | ORDINARY SHARES | H50430232 | $4.3K | 292,012 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.3K | 70,402 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $4.3K | 105,202 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $4.3K | 49,437 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $4.3K | 250,184 | 0.0% |
| Cowen Group Inc | COMMON STOCK | 223622101 | $4.3K | 676,497 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $4.3K | 83,455 | 0.0% |
| Core Laboratories N.V.(CLB) | ORDINARY SHARES | N22717107 | $4.3K | 38,025 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $4.3K | 709,600 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $4.3K | 82,435 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $4.3K | 114,110 | 0.0% |
| Tata Motors LTD | COMMON STOCK - ADR | 876568502 | $4.4K | 126,526 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $4.4K | 106,632 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $4.4K | 143,870 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $4.4K | 150,780 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $4.4K | 377,573 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $4.4K | 230,555 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $4.4K | 325,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $4.5K | 104,746 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $4.5K | 171,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $4.5K | 215,813 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $4.5K | 95,950 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $4.5K | 223,700 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $4.5K | 491,900 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $4.5K | 32,628 | 0.0% |
| Carbylan Therapeutics Inc | COMMON STOCK | 141384107 | $4.5K | 634,780 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $4.6K | 101,771 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $4.6K | 71,080 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $4.6K | 36,992 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $4.6K | 391,075 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $4.6K | 248,320 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.6K | 48,237 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $4.6K | 100,200 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $4.7K | 87,451 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $4.7K | 99,100 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $4.7K | 101,178 | 0.0% |
| Supercom LTD | ORDINARY SHARES | M87095119 | $4.7K | 368,400 | 0.0% |