Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Natl Corp COM(PRK) | COMMON | 700658107 | $366 | 4,055 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COMMON | 904214103 | $367 | 22,508 | 0.0% |
| YY Inc ADS Repcom CLA | COMMON | 98426T106 | $368 | 6,748 | 0.0% |
| Heico Corp New COM(HEI) | COMMON | 422806109 | $369 | 7,547 | 0.0% |
| Pattern Energy Group | COMMON | 70338P100 | $370 | 19,367 | 0.0% |
| Eastgroup Pptys Inc C(EGP) | COMMON | 277276101 | $370 | 6,827 | 0.0% |
| Woori Bank | COMMON | 98105T104 | $370 | 15,666 | 0.0% |
| Dime Cmnty Bancorp in(DCOMUSD) | COMMON | 253922108 | $371 | 21,960 | 0.0% |
| Penney J C Inc COM | COMMON | 708160106 | $371 | 39,953 | 0.0% |
| Northstar Asset Mgmt | COMMON | 66705Y104 | $371 | 25,860 | 0.0% |
| Impax Laboratories in | COMMON | 45256B101 | $372 | 10,571 | 0.0% |
| Pandora Media Inc COM | COMMON | 698354107 | $372 | 17,447 | 0.0% |
| Viasat Inc COM(VSAT) | COMMON | 92552V100 | $373 | 5,808 | 0.0% |
| Buffalo Wild Wings in | COMMON | 119848109 | $375 | 1,939 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON | 488401100 | $376 | 10,638 | 0.0% |
| Aercap Holdings NV SH(AER) | COMMON | N00985106 | $381 | 9,961 | 0.0% |
| Spdr TR Unit SER 1(SPY) | MUTUAL | 78462F103 | $383 | 2,000 | 0.0% |
| Mobile Telesystems OJ | COMMON | 607409109 | $383 | 53,062 | 0.0% |
| Home Bancshares Inc C(HOMB) | COMMON | 436893200 | $384 | 9,486 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON | 87165B103 | $384 | 12,255 | 0.0% |
| Genesco Inc COM(GCO) | COMMON | 371532102 | $384 | 6,727 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $386 | 13,413 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $386 | 13,420 | 0.0% |
| Copa Holdings SA CL A(CPA) | COMMON | P31076105 | $387 | 9,221 | 0.0% |
| Bluebird BIO Inc COM | COMMON | 09609G100 | $389 | 4,549 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $393 | 7,671 | 0.0% |
| Ares Coml Real Estate(ACRE) | COMMON | 04013V108 | $395 | 32,966 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | G5876H105 | $395 | 43,626 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $395 | 17,920 | 0.0% |
| Spok Holdgs Inc COM(SPOK) | COMMON | 84863T106 | $396 | 24,029 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $396 | 16,082 | 0.0% |
| Knoll Inc COM New(KNL) | COMMON | 498904200 | $396 | 18,033 | 0.0% |
| Tetra Tech Inc New Co(TTEK) | COMMON | 88162G103 | $397 | 16,324 | 0.0% |
| 51Job Inc SP ADR REP(JOBSUSD) | COMMON | 316827104 | $397 | 14,506 | 0.0% |
| Western Asset MTG Cap | COMMON | 95790D105 | $398 | 31,542 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $399 | 8,552 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON | 50187A107 | $401 | 8,964 | 0.0% |
| Watsco Inc COM(WSO) | COMMON | 942622200 | $401 | 3,381 | 0.0% |
| Haemonetics Corp COM(HAE) | COMMON | 405024100 | $402 | 12,451 | 0.0% |
| Atlas AIR Worldwide H(AAWWUSD) | COMMON | 049164205 | $403 | 11,664 | 0.0% |
| CST Brands Inc COM | COMMON | 12646R105 | $404 | 12,007 | 0.0% |
| Fair Isaac & Co Inc C(FICO) | COMMON | 303250104 | $407 | 4,813 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $407 | 16,486 | 0.0% |
| Envision Healthcare H | COMMON | 29413U103 | $408 | 11,097 | 0.0% |
| Citizens Finl Group I(CFG) | COMMON | 174610105 | $409 | 17,142 | 0.0% |
| Myriad Genetics Inc C(MYGN) | COMMON | 62855J104 | $410 | 10,930 | 0.0% |
| Masimo Corp COM(MASI) | COMMON | 574795100 | $411 | 10,652 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON | 968223206 | $411 | 8,224 | 0.0% |
| Triumph Group Inc New(TG7) | COMMON | 896818101 | $412 | 9,785 | 0.0% |
| Wabashnatl Corp COM(WNC) | COMMON | 929566107 | $412 | 38,944 | 0.0% |