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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $20.7K | 968,336 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $20.7K | 767,389 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $20.9K | 762,073 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $20.9K | 1,158,266 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $21.0K | 998,840 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $21.2K | 876,113 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $21.3K | 1,644,919 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $21.4K | 518,337 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $21.7K | 2,711,657 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.0K | 464,236 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $22.1K | 428,273 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $22.2K | 950,760 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $22.2K | 1,253,198 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $22.5K | 514,360 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $22.8K | 717,143 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $23.1K | 374,493 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.1K | 672,624 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $23.2K | 384,960 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $23.4K | 1,017,491 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $23.4K | 681,554 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.6K | 407,920 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $23.7K | 389,626 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $23.9K | 814,290 | 0.0% |
| Starz | COM SER A | 85571Q102 | $24.0K | 697,711 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $24.0K | 359,779 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.2K | 280,096 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.2K | 334,093 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $24.3K | 857,380 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.6K | 117,801 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24.7K | 2,612,154 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $24.9K | 404,405 | 0.0% |
| Outerwall Inc | COM | 690070107 | $26.0K | 393,311 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $26.3K | 1,105,775 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $26.5K | 706,170 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $26.7K | 1,079,601 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.3K | 1,972,270 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $27.5K | 1,526,744 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $27.8K | 2,945,900 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $28.1K | 3,152,730 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $29.0K | 1,998,277 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $29.1K | 1,172,110 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $29.3K | 898,414 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $29.4K | 4,890,002 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $29.5K | 704,214 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $29.9K | 3,805,215 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $30.9K | 258,760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.9K | 331,546 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $31.0K | 341,593 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $31.0K | 1,408,429 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.4K | 681,720 | 0.0% |