Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc COM | Common Stocks | 868157108 | $6.3K | 472,271 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | Common Stocks | 27875T101 | $6.3K | 302,835 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stocks | 172062101 | $6.3K | 105,350 | 0.0% |
| Fresh MKT Inc COM | Common Stocks | 35804H106 | $6.3K | 269,232 | 0.0% |
| Headwaters Inc COM | Common Stocks | 42210P102 | $6.3K | 377,368 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stocks | 302130109 | $6.4K | 139,337 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stocks | 269796108 | $6.4K | 71,401 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stocks | 695127100 | $6.4K | 82,720 | 0.0% |
| Bofi Hldg Inc COM | Common Stocks | 05566U108 | $6.4K | 300,462 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stocks | 546347105 | $6.4K | 351,234 | 0.0% |
| Universal FST Prods Inc COM | Common Stocks | 913543104 | $6.4K | 93,615 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | Common Stocks | 105532105 | $6.4K | 464,570 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Common Stocks | 31620R303 | $6.4K | 185,047 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stocks | 44925C103 | $6.4K | 179,564 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Common Stocks | 580589109 | $6.4K | 247,485 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stocks | 950810101 | $6.4K | 211,463 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Common Stocks | 913483103 | $6.5K | 125,195 | 0.0% |
| Silver Wheaton Corp COM | Common Stocks | 828336107 | $6.5K | 524,411 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stocks | 320817109 | $6.5K | 248,087 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common Stocks | 253868103 | $6.5K | 84,302 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stocks | 23918K108 | $6.5K | 92,660 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Common Stocks | 670100205 | $6.5K | 110,662 | 0.0% |
| Teleflex Inc COM(TFX) | Common Stocks | 879369106 | $6.5K | 48,910 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stocks | 617700109 | $6.5K | 80,262 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | Common Stocks | 607409109 | $6.5K | 1,067,508 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stocks | 453838609 | $6.5K | 421,084 | 0.0% |
| Coach Inc COM | Common Stocks | 189754104 | $6.5K | 200,177 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stocks | 116794108 | $6.6K | 262,524 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stocks | 917047102 | $6.6K | 283,641 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stocks | 06846N104 | $6.6K | 1,725,681 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stocks | 171484108 | $6.6K | 45,990 | 0.0% |
| National Health Invs Inc COM(NHI) | Common Stocks | 63633D104 | $6.6K | 106,814 | 0.0% |
| Greatbatch Inc COM | Common Stocks | 39153L106 | $6.6K | 122,316 | 0.0% |
| Four Corners Ppty TR Inc COM Added(FCPT) | Common Stocks | 35086T109 | $6.6K | 275,395 | 0.0% |
| Colony Cap Inc CL A | Common Stocks | 19624R106 | $6.6K | 342,916 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stocks | 693718108 | $6.6K | 138,268 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stocks | 878742204 | $6.6K | 1,741,977 | 0.0% |
| Macquarie Infrastructure COR COM | Common Stocks | 55608B105 | $6.7K | 94,406 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stocks | 086516101 | $6.7K | 218,818 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stocks | 899896104 | $6.7K | 119,722 | 0.0% |
| Exar Corp COM | Common Stocks | 300645108 | $6.7K | 1,056,245 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stocks | 45667G103 | $6.7K | 364,682 | 0.0% |
| American Woodmark Corp COM(AMWD) | Common Stocks | 030506109 | $6.7K | 83,160 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stocks | 89469A104 | $6.7K | 85,137 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stocks | 29362U104 | $6.8K | 501,374 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | Common Stocks | 48241A105 | $6.8K | 243,066 | 0.0% |
| Piedmont NAT Gas Inc COM | Common Stocks | 720186105 | $6.8K | 119,236 | 0.0% |
| ON Assignment Inc COM | Common Stocks | 682159108 | $6.8K | 150,066 | 0.0% |
| Infoblox Inc COM | Common Stocks | 45672H104 | $6.8K | 365,660 | 0.0% |
| Evercore Partners Inc Class A(EVR) | Common Stocks | 29977A105 | $6.8K | 124,905 | 0.0% |