Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International L | SHS | G81075106 | $458 | 28,058 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $459 | 12,279 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $459 | 73,146 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $464 | 8,550 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $464 | 4,781 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $467 | 19,288 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $468 | 16,190 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $469 | 12,432 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $469 | 21,789 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $474 | 3,617 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $474 | 15,861 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $476 | 25,587 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $479 | 31,643 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $482 | 14,521 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $483 | 37,119 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $484 | 11,025 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $488 | 20,674 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $488 | 77,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $491 | 8,863 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $492 | 60,544 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $494 | 1,797 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $497 | 30,589 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $499 | 4,445 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $500 | 39,602 | 0.0% |
| Penney J C Inc | COM | 708160106 | $504 | 59,462 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $515 | 23,963 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $518 | 105,554 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $518 | 26,959 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $519 | 25,577 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $519 | 14,289 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $522 | 82,257 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $523 | 35,486 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $523 | 6,492 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $524 | 10,986 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $524 | 28,802 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $528 | 22,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $538 | 3,489 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $552 | 46,217 | 0.0% |
| Retrophin Inc | COM | 761299106 | $563 | 16,982 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $570 | 12,348 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $571 | 26,128 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $572 | 32,654 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $574 | 286,959 | 0.0% |
| General Communication Inc | CL A | 369385109 | $576 | 33,872 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $579 | 8,237 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $584 | 8,519 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $601 | 6,840 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $607 | 13,318 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $608 | 52,374 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $623 | 6,516 | 0.0% |