Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | Common equity shares | L44385109 | $8.7K | 231,253 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $8.7K | 298,950 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $8.8K | 480,633 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $8.8K | 199,726 | 0.0% |
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $8.8K | 979,766 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $8.8K | 297,889 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $8.8K | 190,158 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $8.8K | 350,105 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $8.8K | 527,191 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $8.8K | 385,922 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $8.8K | 428,972 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $8.9K | 234,620 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $8.9K | 46,930 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $8.9K | 86,944 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $8.9K | 498,856 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $8.9K | 219,878 | 0.0% |
| Navistar International Corp(NAV) | Common equity shares | 63934E108 | $8.9K | 1,010,252 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 012423109 | $9.0K | 452,862 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $9.0K | 374,863 | 0.0% |
| SJW Corp(HTO) | Common equity shares | 784305104 | $9.0K | 303,828 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R100 | $9.0K | 716,760 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $9.0K | 519,595 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $9.0K | 391,788 | 0.0% |
| Carmike Cinemas Inc | Common equity shares | 143436400 | $9.0K | 393,671 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $9.1K | 3,035,310 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $9.1K | 638,492 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $9.1K | 563,460 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $9.1K | 27,972 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $9.2K | 341,229 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $9.2K | 426,933 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $9.2K | 518,536 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $9.2K | 528,246 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $9.2K | 1,343,410 | 0.0% |
| Rentrak Corp | Common equity shares | 760174102 | $9.3K | 194,587 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $9.3K | 36,770 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $9.3K | 180,032 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $9.3K | 288,457 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $9.3K | 494,030 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $9.4K | 364,074 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $9.4K | 211,381 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $9.4K | 429,667 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $9.4K | 548,357 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $9.4K | 932,091 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $9.4K | 494,630 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $9.4K | 549,000 | 0.0% |
| Loral Space & Communications | Common equity shares | 543881106 | $9.4K | 231,484 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $9.4K | 216,953 | 0.0% |
| Incontact Inc | Common equity shares | 45336E109 | $9.5K | 991,178 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $9.5K | 315,475 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $9.5K | 570,870 | 0.0% |