Q3 2015 Holdings
Filed 2015-10-20 | 125 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Resources Inc | COM | 205768203 | $81 | 42,783 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $173 | 39,596 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $270 | 17,509 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $332 | 10,357 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $446 | 14,782 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $552 | 60,922 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $564 | 26,104 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $607 | 13,783 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $613 | 38,076 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $618 | 27,165 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $623 | 17,525 | 0.0% |
| Intersil Corp | COM | 46069S109 | $675 | 57,741 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $794 | 65,656 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $799 | 12,123 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $814 | 29,660 | 0.0% |
| Neustar Inc | COM | 64126X201 | $817 | 30,033 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $911 | 6,628 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.0K | 75,944 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $1.1K | 27,626 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $1.2K | 43,679 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 30,840 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.4K | 49,386 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.5K | 5,565 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.6K | 141,520 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.6K | 22,783 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 23,808 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7K | 196,795 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.7K | 38,281 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.8K | 240,958 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 54,601 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 38,843 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.5K | 235,228 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.6K | 164,534 | 0.0% |
| Cynosure Inc | COM | 232577205 | $2.8K | 93,513 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.8K | 282,248 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $2.9K | 408,069 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.2K | 470,226 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $3.3K | 538,546 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $3.4K | 149,558 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.4K | 65,573 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.5K | 112,914 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $3.6K | 155,522 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $3.8K | 719,376 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.0K | 153,908 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $4.1K | 258,545 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.2K | 423,386 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $4.4K | 248,176 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $4.4K | 107,686 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.5K | 204,936 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $4.5K | 247,586 | 0.0% |