Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 78,213 | 0.0% |
| American Capital Senior Floa | COM | 02504D108 | $1.2K | 112,618 | 0.0% |
| Cambridge Capital Acquisitio | COM | 13215Q106 | $1.3K | 125,000 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $1.3K | 25,003 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.3K | 642,217 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $1.3K | 380,567 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 17,328 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 33,402 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $1.3K | 39,815 | 0.0% |
| Bemis Company | COM | 081437105 | $1.3K | 32,341 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 14,286 | 0.0% |
| Allied World Assurance Co Hold | COM | H01531104 | $1.3K | 34,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,244 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 52,532 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.3K | 12,636 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 4,865 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 18,504 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.3K | 38,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,023 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.3K | 144,595 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.4K | 39,424 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 58,711 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 71,806 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 29,410 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 41,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 45,345 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.4K | 25,989 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.4K | 12,847 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 15,408 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,688 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 7,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,826 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 33,785 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 88,644 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.4K | 19,364 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.4K | 15,558 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.4K | 9,445 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 27,346 | 0.0% |
| Lindblad Expeditions Holding | WRT | 535219117 | $1.4K | 764,422 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $1.4K | 28,352 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.4K | 13,879 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,250 | 0.0% |
| Five Oaks Investment Corp | REIT | 33830W106 | $1.4K | 227,500 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.4K | 353,839 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,477 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 25,619 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.4K | 31,089 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.4K | 3,093 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.5K | 27,054 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.5K | 14,624 | 0.0% |