Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $4.0K | 139,639 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 11,091 | 0.0% |
| Ellie MAE IncA | COM | 28849P100 | $4.0K | 44,110 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $4.1K | 73,860 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $4.1K | 428,479 | 0.0% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $4.1K | 103,507 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.1K | 97,623 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 52,983 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 51,283 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $4.1K | 311,902 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.2K | 51,549 | 0.0% |
| Gramercy Ppty TRA | COM | 385002100 | $4.2K | 496,408 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $4.2K | 361,159 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $4.2K | 63,134 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.2K | 168,461 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $4.3K | 151,778 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.3K | 199,865 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $4.3K | 477,157 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $4.3K | 48,931 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.3K | 65,973 | 0.0% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $4.3K | 242,395 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.3K | 47,975 | 0.0% |
| IxiaA | COM | 45071R109 | $4.3K | 347,651 | 0.0% |
| Piper Jaffray COS(PIPR)A | COM | 724078100 | $4.3K | 87,673 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $4.4K | 180,417 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.4K | 186,977 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $4.4K | 314,654 | 0.0% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $4.4K | 313,491 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $4.4K | 210,397 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4K | 163,806 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $4.5K | 109,206 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $4.5K | 61,342 | 0.0% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $4.5K | 158,540 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $4.5K | 208,966 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $4.5K | 168,912 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $4.5K | 292,953 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $4.5K | 519,023 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.6K | 118,082 | 0.0% |
| Dupont Fabros Technology IncA | COM | 26613Q106 | $4.6K | 112,644 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6K | 168,357 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.6K | 137,472 | 0.0% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $4.7K | 120,908 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $4.7K | 336,528 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.7K | 90,222 | 0.0% |
| Ultra Petroleum CorpA | COM | 903914109 | $4.7K | 9,406,049 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.7K | 262,280 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $4.7K | 175,001 | 0.0% |
| Navigant Consulting IncA | COM | 63935N107 | $4.7K | 298,717 | 0.0% |
| United Fire Group Inc(UFCS)A | COM | 910340108 | $4.7K | 107,863 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7K | 35,095 | 0.0% |