Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 35,082 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5.6K | 472,885 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.7K | 57,288 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 67,491 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.8K | 132,336 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.8K | 265,921 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.8K | 95,532 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.8K | 837,470 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.9K | 150,600 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $5.9K | 452,244 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 284,512 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.0K | 98,055 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.1K | 272,821 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1K | 128,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.1K | 575,924 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.2K | 130,680 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 211,419 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.2K | 651,040 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.2K | 104,262 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.3K | 270,803 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $6.4K | 228,824 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 93,900 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6.4K | 241,664 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $6.5K | 447,724 | 0.0% |
| Coach Inc | COM | 189754104 | $6.8K | 163,300 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.8K | 234,216 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $6.8K | 930,155 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.9K | 474,908 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.9K | 107,800 | 0.0% |
| Civeo Corp | COM | 178787107 | $6.9K | 2,721,610 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.9K | 150,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.0K | 91,973 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.0K | 92,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.1K | 111,800 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.1K | 144,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.2K | 526,233 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.2K | 648,428 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $7.2K | 398,565 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.2K | 194,992 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $7.3K | 290,545 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.3K | 160,906 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $7.3K | 1,295,225 | 0.0% |
| Alere Inc | COM | 01449J105 | $7.4K | 150,705 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.4K | 552,602 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 225,735 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.6K | 119,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.7K | 1,248,007 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7.8K | 99,712 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.8K | 842,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8K | 75,300 | 0.0% |