Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $227 | 6,381 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $228 | 13,385 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $231 | 10,543 | 0.0% |
| Medassets Inc | COM | 584045108 | $231 | 7,470 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $234 | 11,397 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $237 | 9,406 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $238 | 6,851 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $239 | 1,264 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $241 | 13,180 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $241 | 30,643 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243 | 1,121 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $243 | 24,467 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $245 | 17,024 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $248 | 3,675 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $249 | 37,123 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $252 | 6,158 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $254 | 2,879 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $260 | 22,421 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $260 | 12,122 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $261 | 3,380 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263 | 3,612 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $264 | 37,815 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $264 | 6,073 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $264 | 5,313 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $267 | 10,541 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $268 | 5,605 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $271 | 16,083 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $275 | 3,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 4,186 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $276 | 2,536 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $282 | 16,994 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $284 | 17,660 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $285 | 17,988 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $286 | 4,894 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $287 | 19,479 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $289 | 5,808 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $290 | 10,471 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $294 | 4,889 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $297 | 6,820 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $303 | 24,138 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $304 | 9,981 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $306 | 193,644 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $309 | 18,913 | 0.0% |
| Harris Corp del | COM | 413875105 | $311 | 3,574 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $315 | 3,870 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $315 | 22,297 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $316 | 24,978 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $316 | 10,910 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $318 | 9,162 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $321 | 7,906 | 0.0% |