Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deltic Timber Corp | COM | 247850100 | $2.2K | 36,758 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.2K | 59,033 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.2K | 29,517 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 61,356 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.2K | 71,974 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.2K | 40,642 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.2K | 51,354 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2K | 33,708 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2K | 36,113 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 74,144 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.2K | 56,212 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2K | 47,279 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 193,651 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.2K | 47,423 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.2K | 43,733 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.2K | 178,046 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2K | 58,808 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.2K | 133,795 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.2K | 59,783 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.2K | 34,909 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 28,848 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.2K | 140,120 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2K | 91,708 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.2K | 62,256 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 109,141 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3K | 3,097 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 36,585 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2.3K | 48,343 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.3K | 33,343 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 133,751 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.3K | 68,600 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3K | 94,298 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 41,323 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 37,723 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 47,293 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.3K | 139,757 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.3K | 74,217 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 47,953 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.3K | 378,553 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 95,720 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 49,293 | 0.0% |
| Express Inc | COM | 30219E103 | $2.3K | 134,636 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.3K | 128,158 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 75,868 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.3K | 69,384 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.3K | 30,798 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.3K | 52,227 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 21,203 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 42,416 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4K | 72,338 | 0.0% |