Q4 2015 Holdings
Filed 2016-02-08 | 740 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchids Paper Prods Co del | COM | 68572N104 | $4.9K | 159,777 | 0.0% |
| THL CR Inc | COM | 872438106 | $5.0K | 464,550 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.1K | 119,600 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.1K | 203,270 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 74,105 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.2K | 169,806 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.3K | 415,070 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.4K | 124,161 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.4K | 179,410 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 168,100 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $5.5K | 136,994 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.6K | 364,320 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $5.7K | 614,629 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5.7K | 329,851 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.9K | 205,029 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.9K | 200,699 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 49,513 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.0K | 94,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 44,109 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $6.2K | 394,445 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $6.2K | 190,210 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.3K | 620,080 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.3K | 92,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.4K | 378,690 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.5K | 284,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.5K | 204,881 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.6K | 522,430 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.7K | 131,520 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.7K | 493,400 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.7K | 328,225 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.8K | 85,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.8K | 119,845 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $6.8K | 188,971 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $6.9K | 197,819 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.0K | 283,100 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7.0K | 502,173 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.0K | 168,289 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $7.1K | 50,818 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.2K | 957,950 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $7.2K | 1,384,670 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.4K | 162,725 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $7.5K | 1,270,558 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.6K | 665,095 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $7.6K | 1,189,848 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $7.6K | 1,264,010 | 0.0% |
| Express Inc | COM | 30219E103 | $7.6K | 441,955 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.7K | 3,692,741 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.7K | 816,980 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.7K | 209,957 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $7.7K | 266,921 | 0.0% |