Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $3.4K | 667,803 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.4K | 66,318 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 110,976 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.5K | 116,836 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.5K | 62,031 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5K | 83,315 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5K | 33,664 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $3.5K | 10,271,467 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.5K | 266,141 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.5K | 174,746 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.5K | 161,666 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5K | 62,824 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 71,699 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.5K | 106,660 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 51,778 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.5K | 114,155 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 132,740 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.6K | 134,236 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.6K | 42,265 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.6K | 88,596 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3.6K | 13,275,418 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6K | 88,063 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 94,860 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.6K | 76,575 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.6K | 118,198 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.6K | 62,673 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6K | 97,635 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 384,630 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7K | 78,688 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.7K | 1,411,573 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 151,166 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 54,798 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7K | 63,006 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.7K | 64,183 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.7K | 268,615 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.8K | 71,587 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.8K | 285,911 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.8K | 88,539 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.8K | 110,257 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.8K | 88,646 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8K | 74,329 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.8K | 168,724 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8K | 179,656 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.8K | 259,344 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.8K | 56,393 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.9K | 104,100 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.9K | 100,902 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 126,297 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.9K | 68,357 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9K | 137,106 | 0.0% |