Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | Common Stocks | 833635105 | $8.7K | 424,478 | 0.0% |
| Sterling Bancorp del COM(STL) | Common Stocks | 85917A100 | $8.7K | 548,445 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Common Stocks | 09253U108 | $8.7K | 311,626 | 0.0% |
| Equity One COM | Common Stocks | 294752100 | $8.8K | 305,628 | 0.0% |
| Yahoo Inc COM | Common Stocks | 984332106 | $8.8K | 238,233 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stocks | 736508847 | $8.8K | 222,732 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stocks | 320817109 | $8.8K | 373,591 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stocks | 69349H107 | $8.8K | 261,136 | 0.0% |
| Ensign Group Inc COM(ENSG) | Common Stocks | 29358P101 | $8.8K | 389,208 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stocks | 617700109 | $8.8K | 99,853 | 0.0% |
| Terex Corp New COM(TEX) | Common Stocks | 880779103 | $8.8K | 354,213 | 0.0% |
| Libbey Inc COM | Common Stocks | 529898108 | $8.8K | 474,769 | 0.0% |
| Dorman Products Inc COM(DORM) | Common Stocks | 258278100 | $8.8K | 162,263 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stocks | 03071H100 | $8.8K | 168,230 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Common Stocks | 297602104 | $8.9K | 278,711 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stocks | 879433829 | $8.9K | 294,986 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Common Stocks | 913483103 | $8.9K | 143,243 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stocks | 69329Y104 | $8.9K | 2,670,761 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stocks | 928377100 | $8.9K | 171,823 | 0.0% |
| SLM Corp COM(SLM) | Common Stocks | 78442P106 | $8.9K | 1,405,383 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stocks | 040413106 | $8.9K | 141,784 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stocks | 517834107 | $9.0K | 173,208 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stocks | 651587107 | $9.0K | 22,616 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stocks | 90328M107 | $9.0K | 74,190 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stocks | 743424103 | $9.0K | 167,968 | 0.0% |
| New York REIT Inc COM | Common Stocks | 64976L109 | $9.0K | 896,369 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stocks | 379577208 | $9.1K | 381,522 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stocks | 171798101 | $9.1K | 93,196 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stocks | 626717102 | $9.1K | 359,947 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common Stocks | 303250104 | $9.1K | 85,668 | 0.0% |
| Orbital ATK Inc COM | Common Stocks | 68557N103 | $9.1K | 104,717 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stocks | 74736K101 | $9.1K | 180,782 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stocks | 87157D109 | $9.1K | 114,513 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stocks | 34385P108 | $9.1K | 1,132,277 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | Common Stocks | 015271109 | $9.1K | 100,560 | 0.0% |
| AIR Methods Corp COM PAR $.06 | Common Stocks | 009128307 | $9.1K | 252,486 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Common Stocks | 71375U101 | $9.2K | 422,661 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stocks | 737446104 | $9.2K | 133,712 | 0.0% |
| Cynosure Inc CL A | Common Stocks | 232577205 | $9.2K | 208,745 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Common Stocks | G0464B107 | $9.2K | 160,969 | 0.0% |
| Kindred Healthcare Inc COM | Common Stocks | 494580103 | $9.3K | 749,317 | 0.0% |
| Endo Intl PLC SHS | Common Stocks | G30401106 | $9.3K | 329,158 | 0.0% |
| Paramount Group Inc COM(6PM) | Common Stocks | 69924R108 | $9.3K | 581,731 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | Common Stocks | 420877201 | $9.3K | 254,606 | 0.0% |
| Laclede Group Inc COM | Common Stocks | 505597104 | $9.3K | 137,322 | 0.0% |
| Carmike Cinemas Inc COM | Common Stocks | 143436400 | $9.3K | 310,423 | 0.0% |
| Incontact Inc COM | Common Stocks | 45336E109 | $9.3K | 1,050,678 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stocks | 671044105 | $9.4K | 142,836 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Common Stocks | 45765U103 | $9.4K | 326,757 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stocks | 45867G101 | $9.4K | 168,260 | 0.0% |