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 |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $300 | 44,115 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $302 | 18,923 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $303 | 64,782 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $304 | 12,339 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $305 | 21,451 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $305 | 7,212 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $306 | 20,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $306 | 93,835 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $306 | 4,599 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $306 | 20,094 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $306 | 10,996 | 0.0% |
| K12 Inc | COM | 48273U102 | $307 | 31,063 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $309 | 14,892 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $310 | 34,052 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $311 | 7,096 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $311 | 25,913 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $312 | 18,776 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $312 | 53,472 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $313 | 11,579 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $313 | 16,520 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $314 | 17,790 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $315 | 53,845 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $317 | 8,334 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $317 | 26,860 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $318 | 32,041 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $319 | 13,130 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $320 | 24,920 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $320 | 23,837 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $321 | 27,194 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $322 | 23,738 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $322 | 19,331 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $322 | 51,736 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $325 | 72,967 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $327 | 23,370 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $327 | 40,670 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $328 | 9,875 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $328 | 17,802 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $329 | 43,673 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $329 | 14,348 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $329 | 12,793 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $330 | 24,159 | 0.0% |
| Exar Corp | COM | 300645108 | $330 | 57,385 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $330 | 18,832 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $331 | 22,755 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $334 | 13,036 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $335 | 33,285 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $335 | 7,400 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $336 | 6,748 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $336 | 28,059 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $336 | 4,253 | 0.0% |