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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $14.6K | 563,078 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $14.6K | 2,246,468 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.8K | 821,762 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.8K | 787,220 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.8K | 724,810 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $14.9K | 1,384,772 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $15.0K | 983,866 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $15.0K | 2,505,835 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.1K | 487,013 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15.2K | 722,930 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $15.3K | 1,121,790 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $15.8K | 717,758 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $15.9K | 697,414 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $15.9K | 402,115 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $16.0K | 613,694 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $16.1K | 665,376 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $16.3K | 826,751 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $16.3K | 1,589,130 | 0.0% |
| Exar Corp | COM | 300645108 | $16.4K | 2,748,716 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $16.5K | 478,523 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $16.6K | 746,760 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $16.6K | 1,421,105 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $16.6K | 509,136 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.6K | 665,005 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $16.9K | 1,195,968 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $16.9K | 253,157 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $16.9K | 1,206,684 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.2K | 656,045 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.3K | 1,917,536 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.4K | 76,768 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $17.4K | 492,900 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.5K | 590,090 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $17.6K | 938,586 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $17.7K | 1,547,370 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.9K | 1,122,390 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $17.9K | 1,287,632 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $18.0K | 544,569 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $18.0K | 564,462 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.1K | 138,566 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18.5K | 242,267 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $18.6K | 623,059 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $18.7K | 1,061,896 | 0.0% |
| Libbey Inc | COM | 529898108 | $18.8K | 575,802 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.9K | 656,678 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $18.9K | 694,380 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.0K | 457,975 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $19.0K | 461,213 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $19.1K | 1,112,190 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $19.2K | 554,744 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $19.2K | 310,133 | 0.0% |