Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 45 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $10 | 2,594 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $26 | 1,684 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $34 | 1,272 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $36 | 1,492 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $36 | 376 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $36 | 456 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $36 | 3,260 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $36 | 512 | 0.0% |
| Ixia | COM | 45071R109 | $38 | 2,576 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $38 | 2,562 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $63 | 1,865 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $66 | 3,509 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $68 | 1,694 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $70 | 3,128 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $72 | 9,962 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $73 | 2,921 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $74 | 2,442 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $78 | 8,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $85 | 1,499 | 0.0% |
| JOY Global Inc | COM | 481165108 | $88 | 5,997 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $98 | 9,980 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $107 | 2,483 | 0.0% |
| Tech Data Corp | COM | 878237106 | $109 | 1,560 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $162 | 2,774 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $166 | 5,309 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $167 | 11,455 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $176 | 2,215 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $180 | 7,405 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $204 | 7,143 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $204 | 4,527 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $205 | 4,848 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $206 | 10,154 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $209 | 5,023 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $214 | 1,539 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $214 | 10,172 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $214 | 1,789 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $216 | 4,323 | 0.0% |
| Rite AID Corp | COM | 767754104 | $219 | 36,003 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $222 | 3,473 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $228 | 93,355 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $237 | 5,758 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $251 | 1,909 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $252 | 1,894 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $254 | 6,291 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $258 | 5,996 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $260 | 2,952 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $262 | 7,167 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $264 | 8,507 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $268 | 1,763 | 0.0% |