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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 109,200 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $6.6K | 168,289 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $6.6K | 251,254 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $6.8K | 260,757 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.8K | 220,008 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $6.8K | 1,286,010 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.8K | 496,725 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $6.9K | 49,551 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $6.9K | 460,517 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.1K | 275,324 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7.1K | 480,866 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.2K | 92,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.2K | 189,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.2K | 160,837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 100,522 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7.4K | 127,242 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.4K | 379,460 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.4K | 331,200 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $7.7K | 796,218 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.7K | 577,290 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $7.7K | 868,175 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.9K | 90,049 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $8.0K | 993,980 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.1K | 283,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.1K | 171,820 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.1K | 139,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.1K | 220,400 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $8.3K | 106,682 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $8.4K | 4,469,371 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.4K | 235,960 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $8.5K | 166,410 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.5K | 189,451 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.6K | 290,044 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8.6K | 705,692 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8.7K | 1,466,490 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8.9K | 3,376,363 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.9K | 325,147 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $9.1K | 1,292,795 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.2K | 223,973 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.2K | 145,475 | 0.0% |
| Ultratech Inc | COM | 904034105 | $9.3K | 582,380 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $9.4K | 234,073 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.4K | 153,329 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.4K | 596,328 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.5K | 198,216 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $9.5K | 619,624 | 0.0% |
| Coach Inc | COM | 189754104 | $9.6K | 331,400 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $9.7K | 378,420 | 0.0% |
| Ciber Inc | COM | 17163B102 | $9.8K | 3,078,048 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $9.8K | 720,630 | 0.0% |