Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $598 | 34,752 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $598 | 16,042 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $599 | 6,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $601 | 11,747 | 0.0% |
| Atmel Corp | COM | 049513104 | $602 | 74,637 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $604 | 7,200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $609 | 8,900 | 0.0% |
| Questar Corp | COM | 748356102 | $610 | 31,447 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $614 | 13,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $614 | 18,300 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $614 | 6,647 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $616 | 9,939 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $617 | 7,946 | 0.0% |
| Vectren Corp | COM | 92240G101 | $617 | 14,698 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $618 | 44,938 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $621 | 16,900 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $622 | 15,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $625 | 26,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $627 | 27,628 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $628 | 24,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $628 | 97,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $632 | 13,564 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $637 | 20,592 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $646 | 11,968 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $647 | 16,974 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $649 | 25,600 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $649 | 63,532 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $651 | 20,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $655 | 17,747 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $661 | 18,495 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $664 | 18,595 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $665 | 15,368 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $666 | 27,166 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $668 | 14,672 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $669 | 20,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $670 | 28,202 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $671 | 28,405 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $673 | 26,916 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $675 | 14,981 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $676 | 11,087 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $678 | 17,983 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $681 | 10,812 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $683 | 6,505 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $684 | 24,347 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $686 | 6,527 | 0.0% |
| Bemis Inc | COM | 081437105 | $686 | 17,345 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $687 | 30,208 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $687 | 11,792 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $690 | 17,582 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $690 | 38,357 | 0.0% |