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 |
|---|---|---|---|---|---|
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $7.8K | 1,296,611 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $7.9K | 4,279,404 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.9K | 220,008 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 109,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.9K | 360,577 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 100,522 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $8.0K | 1,321,321 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.1K | 271,004 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $8.1K | 1,020,327 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $8.1K | 1,554,150 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.2K | 972,219 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8.2K | 1,853,490 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.2K | 135,929 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.3K | 305,284 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.3K | 189,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.3K | 228,812 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.4K | 750,435 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.5K | 111,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.5K | 245,065 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.6K | 231,149 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $8.7K | 424,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.8K | 304,492 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $8.9K | 817,990 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.0K | 153,027 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.1K | 258,765 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.1K | 590,394 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.2K | 155,314 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.2K | 739,359 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.3K | 378,480 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.3K | 233,268 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $9.6K | 1,314,172 | 0.0% |
| Landauer Inc | COM | 51476K103 | $9.6K | 292,662 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $9.7K | 113,207 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.8K | 781,091 | 0.0% |
| Ciber Inc | COM | 17163B102 | $9.8K | 2,799,520 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.9K | 329,146 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $9.9K | 682,090 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.1K | 371,819 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.1K | 489,440 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.1K | 161,103 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $10.2K | 2,350,022 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 104,551 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $10.4K | 193,222 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.5K | 699,256 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $10.6K | 1,188,913 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $10.6K | 678,516 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $10.9K | 328,276 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $11.0K | 274,680 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.2K | 1,052,876 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $11.3K | 2,712,614 | 0.0% |