Q4 2015 Holdings
Filed 2016-02-11 | 1393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $34 | 2,750 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $35 | 364 | 0.0% |
| Tenneco Inc | COM | 880349105 | $35 | 756 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $35 | 963 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35 | 371 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $35 | 1,037 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $36 | 3,133 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $36 | 3,499 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $37 | 602 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37 | 584 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $37 | 418 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $37 | 5,361 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $37 | 1,824 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $38 | 2,408 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $38 | 2,711 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $38 | 6,852 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $39 | 346 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $39 | 8,076 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $39 | 3,337 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $39 | 2,316 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $39 | 11,967 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $40 | 1,078 | 0.0% |
| Cepheid | COM | 15670R107 | $40 | 1,089 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $40 | 2,729 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $40 | 634 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $40 | 1,363 | 0.0% |
| Express Inc | COM | 30219E103 | $41 | 2,386 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $42 | 975 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $42 | 6,109 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $43 | 2,745 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $43 | 2,274 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $43 | 3,810 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $43 | 1,373 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $44 | 5,758 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $44 | 2,538 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $45 | 12,997 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $45 | 1,642 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $45 | 2,561 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $46 | 1,901 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $46 | 5,648 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $46 | 5,892 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $46 | 4,678 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $47 | 2,064 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $47 | 923 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $47 | 6,713 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $47 | 2,530 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $48 | 4,422 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $48 | 2,944 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $48 | 2,322 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $49 | 1,914 | 0.0% |