Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $557 | 10,017 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $565 | 137,082 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $566 | 44,322 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $569 | 16,977 | 0.0% |
| Bemis Company | COMMON | 081437105 | $569 | 10,986 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $571 | 11,288 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $575 | 50,926 | 0.0% |
| California Resources Corp | COMMON | 13057Q107 | $576 | 558,882 | 0.0% |
| Village Super Market(VLGEA) | COMMON | 927107409 | $576 | 23,857 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $577 | 4,284 | 0.0% |
| Fnfv Group | COMMON | 31620R402 | $577 | 53,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $580 | 34,763 | 0.0% |
| G & K Services Inc | COMMON | 361268105 | $583 | 7,963 | 0.0% |
| SJW Corp(HTO) | COMMON | 784305104 | $584 | 16,077 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $587 | 21,679 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $588 | 8,820 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON | 698477106 | $591 | 34,150 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON | 88165N105 | $592 | 127,930 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $592 | 53,569 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $594 | 19,213 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $599 | 6,956 | 0.0% |
| Ikang Healthcare Group | ADR | 45174L108 | $600 | 27,459 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $601 | 32,694 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $603 | 11,134 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $606 | 6,415 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $606 | 11,236 | 0.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $606 | 17,700 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $617 | 28,773 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $622 | 18,361 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $625 | 14,774 | 0.0% |
| Black Knight Financial | COMMON | 09214X100 | $625 | 20,143 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $625 | 12,933 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON | 501242101 | $626 | 55,331 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $628 | 3,863 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $629 | 5,581 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $634 | 24,574 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $635 | 37,407 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $635 | 80,221 | 0.0% |
| Liberty Media Corp | COMMON | 531229300 | $636 | 16,687 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $636 | 17,288 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $637 | 7,506 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $637 | 9,584 | 0.0% |
| Leucadia National Corp | COMMON | 527288104 | $638 | 39,475 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $639 | 18,705 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $641 | 20,766 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $642 | 16,666 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $643 | 650,085 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $644 | 16,832 | 0.0% |
| Civitas Solutions Inc | COMMON | 17887R102 | $647 | 37,134 | 0.0% |
| Potbelly Corp(PTB) | COMMON | 73754Y100 | $648 | 47,576 | 0.0% |