Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $688 | 35,975 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $688 | 20,673 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $690 | 29,240 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $691 | 45,126 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $692 | 35,220 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $692 | 14,829 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $692 | 44,389 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $693 | 35,497 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $694 | 20,915 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $698 | 22,559 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $698 | 44,057 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $698 | 11,080 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $698 | 25,661 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $699 | 30,888 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $700 | 9,391 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $703 | 18,271 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $704 | 27,442 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $705 | 25,046 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $706 | 71,369 | 0.0% |
| General Communication Inc | CL A | 369385109 | $706 | 38,541 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $706 | 31,443 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $708 | 16,746 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $708 | 64,340 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $709 | 38,205 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $711 | 50,728 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $711 | 12,852 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $713 | 36,600 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $715 | 24,631 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $715 | 78,984 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $717 | 48,118 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $717 | 257,939 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $718 | 18,447 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $718 | 25,654 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $719 | 9,951 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $721 | 26,823 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $722 | 13,813 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $725 | 69,821 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $725 | 14,141 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $725 | 28,910 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $726 | 19,674 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $729 | 20,064 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $730 | 4,063 | 0.0% |
| Novavax Inc | COM | 670002104 | $731 | 141,673 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $732 | 17,778 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $733 | 64,173 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $733 | 96,881 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $735 | 55,463 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $735 | 7,064 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $737 | 19,629 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $738 | 49,236 | 0.0% |