Q3 2015 Holdings
Filed 2015-11-10 | 1232 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 71,841 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 117,100 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3.5K | 80,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.5K | 311,110 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.5K | 107,161 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.5K | 2,363,283 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 88,311 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.6K | 136,657 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6K | 252,989 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.6K | 1,640,357 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.6K | 75,228 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $3.7K | 1,710,430 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.7K | 181,260 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 138,484 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.8K | 653,543 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.8K | 239,885 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.8K | 142,346 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.8K | 217,617 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.9K | 199,735 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.9K | 265,900 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.9K | 196,951 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.0K | 85,129 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4.0K | 723,919 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $4.0K | 191,336 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.0K | 113,673 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.0K | 74,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.0K | 352,290 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.0K | 1,100,000 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $4.1K | 155,485 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 107,239 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.1K | 179,944 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $4.1K | 82,030 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $4.2K | 434,047 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.3K | 54,027 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.3K | 176,126 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $4.3K | 146,565 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $4.4K | 557,686 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 148,100 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.4K | 172,121 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4K | 82,007 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 53,620 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 68,860 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.5K | 150,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 84,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.5K | 157,069 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.6K | 95,380 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6K | 128,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6K | 172,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.7K | 100,507 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 314,800 | 0.0% |