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 |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $740 | 14,893 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $742 | 63,322 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $742 | 23,585 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $743 | 88,844 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $743 | 21,926 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $746 | 35,782 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $748 | 60,563 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $748 | 31,756 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $751 | 24,577 | 0.0% |
| Tesaro Inc | COM | 881569107 | $752 | 17,074 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $754 | 19,378 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $755 | 18,500 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $755 | 27,170 | 0.0% |
| VWR Corp | COM | 91843L103 | $757 | 27,976 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $758 | 35,508 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $761 | 27,631 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $761 | 25,919 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $763 | 18,906 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $763 | 49,365 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $764 | 34,556 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $769 | 40,115 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $769 | 16,474 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $771 | 48,047 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $771 | 14,971 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $772 | 32,278 | 0.0% |
| Schulman A Inc | COM | 808194104 | $776 | 28,503 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $778 | 37,405 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $780 | 35,775 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $782 | 60,430 | 0.0% |
| Lannet Inc | COM | 516012101 | $785 | 43,759 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $787 | 38,942 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $787 | 21,921 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $788 | 24,053 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $791 | 17,583 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $794 | 7,350 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $795 | 37,960 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $796 | 29,322 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $797 | 52,367 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $797 | 93,560 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $799 | 39,267 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $799 | 21,372 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $799 | 31,024 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $801 | 19,839 | 0.0% |
| Logmein Inc | COM | 54142L109 | $802 | 15,889 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $806 | 99,207 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $809 | 40,228 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $815 | 15,759 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $816 | 75,189 | 0.0% |
| Supervalu Inc | COM | 868536103 | $816 | 141,677 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $817 | 62,169 | 0.0% |