Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $24.9K | 2,156,526 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $25.0K | 794,560 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.1K | 776,803 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $25.3K | 1,584,941 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $25.4K | 448,374 | 0.0% |
| Trecora RES | COM | 894648104 | $25.4K | 2,643,405 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $25.5K | 1,941,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.6K | 880,634 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $25.9K | 1,467,595 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $26.0K | 2,476,302 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $26.0K | 1,227,792 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $26.1K | 1,776,363 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $26.2K | 387,667 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $26.2K | 2,063,638 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $26.4K | 507,838 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $26.4K | 2,732,501 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $26.5K | 281,302 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.5K | 5,111,252 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $26.6K | 765,818 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $26.6K | 699,502 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $26.7K | 1,815,566 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26.7K | 536,795 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $26.7K | 820,418 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $26.7K | 944,297 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $26.8K | 2,860,117 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $26.9K | 3,397,954 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $27.1K | 1,004,370 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $27.2K | 4,765,457 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $27.3K | 1,448,005 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $27.3K | 1,202,999 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $27.4K | 1,341,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5K | 193,801 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $27.5K | 850,273 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $27.7K | 1,024,151 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $27.8K | 2,525,921 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $27.8K | 742,823 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $27.9K | 4,031,571 | 0.0% |
| Endologix Inc | COM | 29266S106 | $28.1K | 3,355,660 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28.1K | 1,292,930 | 0.0% |
| CRH PLC | ADR | 12626K203 | $28.4K | 1,006,637 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $28.4K | 4,387,918 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $28.6K | 4,220,366 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $28.7K | 1,218,325 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $28.8K | 1,651,426 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $28.9K | 4,130,883 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $29.0K | 334,211 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $29.1K | 1,929,389 | 0.0% |
| Datalink Corp | COM | 237934104 | $29.3K | 3,203,731 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.6K | 644,106 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $29.7K | 754,261 | 0.0% |