Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $30.4K | 642,111 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $30.4K | 1,527,018 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $30.5K | 4,192,134 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $30.7K | 380,711 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $30.7K | 2,170,895 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $30.8K | 82,743 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $30.8K | 724,447 | 0.0% |
| Invacare Corp | COM | 461203101 | $30.8K | 2,339,696 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $31.0K | 700,555 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $31.2K | 4,048,390 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.2K | 1,107,667 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $31.2K | 1,984,156 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $31.3K | 823,072 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $31.3K | 859,547 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $31.4K | 1,331,535 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $31.5K | 19,541,916 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $31.6K | 5,414,793 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $31.6K | 1,435,137 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $31.8K | 1,146,419 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $31.8K | 978,264 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $32.0K | 1,667,632 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $32.0K | 21,920 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $32.0K | 1,177,666 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $32.0K | 2,054,774 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $32.1K | 2,498,385 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $32.1K | 2,577,060 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $32.1K | 914,438 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $32.2K | 1,184,081 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $32.2K | 716,061 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $32.3K | 1,588,194 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $32.6K | 9,887,651 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $32.7K | 1,398,935 | 0.0% |
| Lannet Inc | COM | 516012101 | $32.7K | 1,825,358 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $32.8K | 679,818 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $32.9K | 1,326,295 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $33.0K | 1,301,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $33.0K | 2,215,643 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $33.1K | 2,539,930 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $33.1K | 2,441,905 | 0.0% |
| Xura Inc | COM | 98420V107 | $33.2K | 1,688,767 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $33.2K | 5,225,473 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $33.3K | 2,745,338 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $33.3K | 2,054,620 | 0.0% |
| Quidel Corp | COM | 74838J101 | $33.3K | 1,930,840 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $33.5K | 2,248,182 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $33.5K | 1,542,012 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $33.5K | 17,016,577 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $33.6K | 926,860 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $33.8K | 2,138,807 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $33.8K | 2,071,605 | 0.0% |