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 |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $9.9K | 555,635 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.9K | 340,545 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $9.9K | 848,173 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.0K | 1,620,339 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $10.0K | 249,270 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.0K | 333,393 | 0.0% |
| Convergys Corp | COM | 212485106 | $10.1K | 438,650 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $10.2K | 865,270 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $10.3K | 477,300 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $10.4K | 648,959 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $10.4K | 2,175,690 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.4K | 525,430 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $10.4K | 788,956 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.5K | 732,823 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $10.6K | 681,530 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $10.8K | 1,754,450 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.8K | 925,335 | 0.0% |
| Outerwall Inc | COM | 690070107 | $10.8K | 190,497 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.1K | 382,675 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $11.2K | 2,266,601 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 114,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.3K | 82,588 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $11.5K | 426,774 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.5K | 214,605 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.5K | 365,660 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $11.6K | 1,843,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.7K | 1,047,804 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.9K | 614,257 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $12.0K | 226,669 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12.3K | 282,288 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $12.3K | 604,560 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $12.4K | 454,310 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $12.4K | 520,520 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.6K | 694,565 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $12.6K | 720,342 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $12.7K | 688,558 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $12.7K | 2,143,620 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $12.8K | 348,723 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $12.8K | 1,056,107 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $12.9K | 659,397 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.2K | 470,387 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $13.6K | 169,055 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $13.7K | 657,732 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.7K | 382,695 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $13.7K | 450,178 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.7K | 250,533 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.5K | 478,110 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.5K | 300,184 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $14.5K | 2,330,420 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $14.5K | 4,394,101 | 0.0% |