Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $1.1M | 265,500 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 255,000 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 109,770 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 84,000 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 47,466 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.2M | 96,650 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 257,556 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 60,950 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 221,450 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 33,300 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 18,400 | 1.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.4M | 183,500 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 120,000 | 1.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.7M | 528,193 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 142,300 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 64,300 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 235,700 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 73,500 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 31,800 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.6M | 243,600 | 3.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.3M | 106,710 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 359,292 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0M | 295,100 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.5M | 701,700 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $25.5M | 1,393,500 | 11.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.6M | 1,535,500 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 1,319,437 | 15.5% |