Q3 2015 Holdings
Filed 2015-11-03 | 481 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,836 | 14.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $994.0K | 17,974 | 12.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $718.0K | 56,590 | 9.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $664.0K | 22,121 | 8.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $662.0K | 14,010 | 8.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $644.0K | 3,057 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 8,386 | 5.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $392.0K | 27,097 | 5.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $386.0K | 32,981 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $370.0K | 4,998 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $303.0K | 4,723 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $300.0K | 14,212 | 3.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $241.0K | 24,728 | 3.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $118.0K | 39,317 | 1.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $89.0K | 12,179 | 1.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $8.1K | 516,200 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.4K | 337,100 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7K | 50,488 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5K | 78,015 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.4K | 158,317 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 73,162 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.8K | 74,296 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.6K | 191,609 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 242,099 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.4K | 92,716 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 58,359 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 80,013 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.0K | 33,625 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 79,574 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 91,263 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.0K | 100,534 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 143,575 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.9K | 272,576 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.9K | 54,745 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 13,867 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 52,849 | 0.0% |
| Glatfelter | COM | 377316104 | $1.9K | 109,639 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.7K | 75,201 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 31,863 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.7K | 169,519 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,793 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 19,264 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7K | 43,267 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 7,406 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6K | 39,608 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 27,386 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 58,668 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.5K | 109,058 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 55,537 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.5K | 182,081 | 0.0% |