Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancshares(FFIN) | COMMON | 32020R109 | $299 | 9,401 | 0.0% |
| Briggs & Stratton COR(BGGUSD) | COMMON | 109043109 | $299 | 15,489 | 0.0% |
| Integra Lifesciences(IART) | COMMON | 457985208 | $299 | 5,018 | 0.0% |
| MB Finl Inc New COM | COMMON | 55264U108 | $299 | 9,155 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $300 | 6,099 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON | 126600105 | $301 | 18,053 | 0.0% |
| HFF Inc CL A | COMMON | 40418F108 | $301 | 8,913 | 0.0% |
| China Eastn Airls LTD | COMMON | 16937R104 | $303 | 10,140 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $303 | 22,391 | 0.0% |
| Ariad Pharmaceuticals | COMMON | 04033A100 | $303 | 51,800 | 0.0% |
| EPR Pptys COM Shben(EPR) | COMMON | 26884U109 | $304 | 5,887 | 0.0% |
| Lendingclub Corp COM | COMMON | 52603A109 | $306 | 23,160 | 0.0% |
| NU Skin Enterprises I(NUS) | COMMON | 67018T105 | $306 | 7,413 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON | 747316107 | $307 | 3,982 | 0.0% |
| BlackRock Kelso Capit(BKCCUSD) | COMMON | 092533108 | $307 | 34,630 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COMMON | 126349109 | $307 | 9,957 | 0.0% |
| Nevsun RES LTD COM | COMMON | 64156L101 | $309 | 106,649 | 0.0% |
| Viacom Inc New CL A | COMMON | 92553P102 | $311 | 7,023 | 0.0% |
| Cencosud S A Sponsore | COMMON | 15132H101 | $311 | 53,320 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $311 | 9,953 | 0.0% |
| Bancorpsouth Inc COM | COMMON | 059692103 | $312 | 13,110 | 0.0% |
| Matson Inc COM(MATX) | COMMON | 57686G105 | $312 | 8,111 | 0.0% |
| Noah Hldgs LTD Sponso(NOAH) | COMMON | 65487X102 | $312 | 13,276 | 0.0% |
| Mantech Intl Corp CL | COMMON | 564563104 | $313 | 12,181 | 0.0% |
| Felcor Lodging TR Inc | COMMON | 31430F101 | $315 | 44,605 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON | 431571108 | $315 | 12,121 | 0.0% |
| Outerwall Inc COM | COMMON | 690070107 | $316 | 5,543 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON | 98954M101 | $318 | 11,067 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $319 | 33,973 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON | 91879Q109 | $319 | 3,045 | 0.0% |
| RPC Inc COM(RES) | COMMON | 749660106 | $322 | 36,400 | 0.0% |
| Cepheid COM | COMMON | 15670R107 | $323 | 7,145 | 0.0% |
| Bank of the Ozarks in | COMMON | 063904106 | $324 | 7,399 | 0.0% |
| First Amern Finl Corp(FAF) | COMMON | 31847R102 | $325 | 8,327 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON | 489170100 | $325 | 13,072 | 0.0% |
| LTC Pptys Inc COM(LTC) | COMMON | 502175102 | $326 | 7,647 | 0.0% |
| Simpson MFG Inc COM(SSD) | COMMON | 829073105 | $328 | 9,780 | 0.0% |
| Waterstone Finl Inc M(WSBF) | COMMON | 94188P101 | $329 | 24,414 | 0.0% |
| Cedar Shopping Ctrs I(CDR1USD) | COMMON | 150602209 | $329 | 53,004 | 0.0% |
| Isis Pharmaceuticals | COMMON | 464330109 | $330 | 8,154 | 0.0% |
| Qihoo 360 Technology | COMMON | 74734M109 | $330 | 6,904 | 0.0% |
| Sohu COM Inc COM | COMMON | 83408W103 | $331 | 8,014 | 0.0% |
| Oxford Inds Inc COM(OXM) | COMMON | 691497309 | $331 | 4,474 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COMMON | 17273K109 | $331 | 8,258 | 0.0% |
| Unit Corp COM | COMMON | 909218109 | $332 | 29,511 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COMMON | 349853101 | $333 | 8,030 | 0.0% |
| Knowles Corp COM(KN) | COMMON | 49926D109 | $334 | 18,114 | 0.0% |
| Dynegy Inc COM New | COMMON | 26817R108 | $334 | 16,158 | 0.0% |
| Corrections Corp Amer | COMMON | 22025Y407 | $335 | 11,338 | 0.0% |
| Independent BK Corp M(INDB) | COMMON | 453836108 | $336 | 7,291 | 0.0% |