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 |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $19.3K | 867,890 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $19.8K | 1,201,621 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $19.8K | 807,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $20.0K | 762,927 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.1K | 642,523 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $20.6K | 1,309,291 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $20.9K | 972,763 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.9K | 869,888 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $21.3K | 1,510,570 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $21.4K | 1,033,960 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $21.5K | 1,796,006 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $22.1K | 312,321 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $22.3K | 896,892 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $22.3K | 1,111,340 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $22.4K | 195,926 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.4K | 520,081 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.0K | 322,328 | 0.0% |
| RPX Corp | COM | 74972G103 | $23.0K | 1,679,031 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.2K | 903,850 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $23.3K | 1,413,656 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $23.5K | 858,885 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $23.6K | 743,148 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.9K | 511,395 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $24.0K | 1,304,090 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $24.2K | 493,812 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $24.3K | 998,325 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $24.5K | 494,442 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $24.6K | 412,775 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $25.0K | 730,018 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25.1K | 1,121,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 845,369 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $25.9K | 435,123 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $26.7K | 2,909,150 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $26.9K | 1,037,802 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.4K | 322,114 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $27.7K | 3,817,011 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $27.9K | 5,539,110 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $28.3K | 364,657 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $28.4K | 955,236 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.5K | 904,761 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.6K | 320,251 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $28.8K | 1,356,964 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.3K | 428,647 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $29.7K | 1,539,283 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $29.7K | 1,720,539 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $30.0K | 385,806 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $30.4K | 1,134,251 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $30.8K | 2,034,158 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $30.9K | 1,939,459 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $31.4K | 2,551,431 | 0.0% |