Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $301 | 6,493 | 0.0% |
| Retrophin Inc | COM | 761299106 | $301 | 14,866 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $301 | 19,175 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $302 | 16,893 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $304 | 22,489 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $305 | 54,792 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $306 | 29,611 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $306 | 9,121 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $307 | 5,700 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $307 | 19,851 | 0.0% |
| VWR CorpA | COM | 91843L103 | $308 | 12,011 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $309 | 5,820 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $309 | 16,839 | 0.0% |
| Yadkin Finl CorpA | COM | 984305102 | $309 | 14,358 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $309 | 5,070 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $309 | 12,376 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $309 | 844 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $309 | 11,719 | 0.0% |
| Almost Family Inc | COM | 020409108 | $310 | 7,734 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $311 | 10,404 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $311 | 46,402 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $312 | 7,197 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $314 | 10,118 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $314 | 24,636 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $315 | 7,787 | 0.0% |
| Glatfelter | COM | 377316104 | $316 | 18,379 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $316 | 8,728 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $317 | 5,766 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $317 | 17,311 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $318 | 37,210 | 0.0% |
| Vascular Solutions IncA | COM | 92231M109 | $318 | 9,821 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $319 | 1,432 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $321 | 11,494 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $322 | 13,211 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $322 | 17,056 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $322 | 19,721 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $323 | 58,806 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $324 | 18,117 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $324 | 5,120 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $324 | 206,387 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $324 | 26,604 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $325 | 14,556 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $325 | 6,693 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $326 | 14,524 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $326 | 10,528 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $326 | 14,615 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $327 | 8,021 | 0.0% |
| Cvent Inc | COM | 23247G109 | $327 | 9,718 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $327 | 9,359 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $327 | 24,997 | 0.0% |