Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $462 | 32,980 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $463 | 2,611 | 0.0% |
| HP IncCall | CALL | 40434L905 | $466 | 37,800 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $470 | 15,838 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $471 | 30,034 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $472 | 5,500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $475 | 12,309 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $476 | 17,492 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $479 | 17,738 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $480 | 14,792 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $483 | 17,281 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $490 | 29,980 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $491 | 4,502 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $492 | 84,182 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $492 | 20,112 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $495 | 10,935 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $497 | 28,795 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $499 | 6,236 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $502 | 27,976 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $508 | 3,874 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $518 | 4,400 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $522 | 5,055 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $524 | 43,775 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $525 | 41,342 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $526 | 20,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $536 | 51,734 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $538 | 7,948 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $544 | 93,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $548 | 34,743 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $550 | 61,259 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $552 | 78,895 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $553 | 113,866 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $558 | 700 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $558 | 45,142 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $563 | 155,618 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $569 | 50,395 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $570 | $400,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $571 | 15,562 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $571 | 109,368 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $574 | 16,652 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $574 | 48,608 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $575 | 14,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $576 | 32,208 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $577 | 61,336 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $579 | 49,078 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $580 | 20,540 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $590 | 15,767 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $591 | 10,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $595 | 4,833 | 0.0% |
| Angies List Inc | COM | 034754101 | $598 | 74,130 | 0.0% |