Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.3K | 172,951 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.3K | 34,557 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.3K | 144,239 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 32,597 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.4K | 57,544 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.4K | 199,628 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4K | 30,577 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.4K | 43,254 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 663,868 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.4K | 79,676 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 43,750 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.4K | 20,916 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.4K | 142,403 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.4K | 69,292 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.4K | 19,309 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.4K | 101,031 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 67,245 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.4K | 140,828 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.4K | 91,039 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 142,701 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $2.4K | 299,872 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.4K | 146,226 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 126,258 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.4K | 91,958 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2.4K | 138,214 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4K | 24,018 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.4K | 238,626 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 102,480 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 36,081 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.4K | 110,156 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4K | 48,416 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.4K | 63,885 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.4K | 47,372 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 57,967 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 63,532 | 0.0% |
| HSN Inc | COM | 404303109 | $2.5K | 42,808 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.5K | 636,341 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.5K | 22,945 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.5K | 512,666 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 46,045 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.5K | 50,214 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 40,885 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.5K | 210,464 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.5K | 478,266 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.5K | 146,481 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.5K | 120,384 | 0.0% |
| Glatfelter | COM | 377316104 | $2.5K | 144,434 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 270,937 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $2.5K | 76,853 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.5K | 62,187 | 0.0% |