Q3 2015 Holdings
Filed 2015-11-10 | 1232 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.7K | 198,635 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.8K | 211,360 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 93,900 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 41,701 | 0.0% |
| Atento S A | SHS | L0427L105 | $4.9K | 460,585 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.9K | 45,960 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.9K | 131,600 | 0.0% |
| Landauer Inc | COM | 51476K103 | $4.9K | 133,789 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.0K | 124,161 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $5.0K | 818,960 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $5.1K | 448,780 | 0.0% |
| THL CR Inc | COM | 872438106 | $5.1K | 468,620 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.2K | 1,428,110 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.2K | 198,915 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.2K | 122,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.2K | 72,657 | 0.0% |
| Con-Way Inc | COM | 205944101 | $5.2K | 110,268 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 284,300 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.3K | 119,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.3K | 800,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 49,516 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $5.4K | 94,450 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $5.4K | 246,620 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.5K | 270,179 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.5K | 185,160 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5K | 82,900 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $5.5K | 3,794,110 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.6K | 222,680 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.6K | 250,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $5.6K | 197,819 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $5.7K | 1,296,685 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.7K | 94,170 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.9K | 368,120 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.9K | 691,350 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5.9K | 403,550 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.9K | 491,828 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.9K | 850,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.0K | 85,500 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $6.0K | 410,334 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 96,055 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.1K | 111,600 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.1K | 112,520 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $6.3K | 183,025 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.3K | 378,600 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.4K | 364,310 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.4K | 763,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 44,109 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.5K | 360,767 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.5K | 172,790 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.5K | 1,453,064 | 0.0% |