Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Financial Group Inc Sponsored ADR(KBIA) | Common Stocks | 48241A105 | $6.4K | 232,535 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stocks | 06846N104 | $6.4K | 1,032,431 | 0.0% |
| Invacare Corp COM | Common Stocks | 461203101 | $6.4K | 488,065 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stocks | 26153C103 | $6.5K | 258,550 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stocks | M8737E108 | $6.5K | 45,016 | 0.0% |
| Alon USA Energy Inc COM | Common Stocks | 020520102 | $6.5K | 625,561 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stocks | 017175100 | $6.5K | 13,059 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stocks | 534187109 | $6.5K | 165,373 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | Common Stocks | 984017103 | $6.5K | 415,739 | 0.0% |
| Aecom COM(ACM) | Common Stocks | 00766T100 | $6.5K | 210,942 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stocks | 91879Q109 | $6.5K | 48,664 | 0.0% |
| Gigamon Inc COM | Common Stocks | 37518B102 | $6.5K | 209,913 | 0.0% |
| Forestar Group Inc COM | Common Stocks | 346233109 | $6.5K | 500,000 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stocks | 171484108 | $6.5K | 44,091 | 0.0% |
| Natus Medical Inc del COM | Common Stocks | 639050103 | $6.5K | 169,914 | 0.0% |
| Brady Corp CL A(BRC) | Common Stocks | 104674106 | $6.5K | 243,408 | 0.0% |
| JOY Global Inc COM | Common Stocks | 481165108 | $6.6K | 408,372 | 0.0% |
| Omega Protein Corp COM | Common Stocks | 68210P107 | $6.6K | 389,784 | 0.0% |
| Cameron International Corp COM | Common Stocks | 13342B105 | $6.6K | 98,647 | 0.0% |
| Ashland Inc New COM | Common Stocks | 044209104 | $6.6K | 60,240 | 0.0% |
| Cable One Inc COM(CABO) | Common Stocks | 12685J105 | $6.6K | 15,155 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | Common Stocks | 892331307 | $6.7K | 62,764 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | Common Stocks | 05967A107 | $6.7K | 1,437,675 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stocks | 494274103 | $6.7K | 589,100 | 0.0% |
| Headwaters Inc COM | Common Stocks | 42210P102 | $6.7K | 336,978 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stocks | 012653101 | $6.7K | 104,583 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stocks | 81211K100 | $6.7K | 139,370 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stocks | G3198U102 | $6.7K | 322,694 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stocks | 23204G100 | $6.7K | 284,800 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Common Stocks | 69888T207 | $6.7K | 359,445 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stocks | 899896104 | $6.8K | 116,683 | 0.0% |
| Imperva Inc COM | Common Stocks | 45321L100 | $6.8K | 134,073 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stocks | 172062101 | $6.8K | 103,533 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $6.8K | 290,792 | 0.0% |
| J Alexanders Hldgs Inc COM | Common Stocks | 46609J106 | $6.8K | 647,322 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stocks | 357023100 | $6.8K | 438,631 | 0.0% |
| Yadkin Finl Corp COM | Common Stocks | 984305102 | $6.8K | 288,983 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $6.9K | 234,878 | 0.0% |
| Arris Intl Inc SHS Added | Common Stocks | G0551A103 | $6.9K | 300,210 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stocks | 552848103 | $6.9K | 899,087 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stocks | 66611T108 | $6.9K | 420,118 | 0.0% |
| Progress Software Corp COM(PRGS) | Common Stocks | 743312100 | $6.9K | 286,627 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stocks | 928563402 | $6.9K | 132,303 | 0.0% |
| Finish Line Inc CL A | Common Stocks | 317923100 | $6.9K | 328,585 | 0.0% |
| Aramark COM(ARMK) | Common Stocks | 03852U106 | $7.0K | 210,318 | 0.0% |
| Piedmont NAT Gas Inc COM | Common Stocks | 720186105 | $7.0K | 116,792 | 0.0% |
| Tahoe RES Inc COM | Common Stocks | 873868103 | $7.0K | 694,783 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stocks | 09739C102 | $7.0K | 910,634 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | Common Stocks | 390607109 | $7.0K | 1,576,370 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stocks | 302445101 | $7.0K | 213,451 | 0.0% |