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 |
|---|---|---|---|---|---|
| Wilshire Bancorp Inc | COM | 97186T108 | $33.8K | 3,282,075 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $33.9K | 2,122,749 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $33.9K | 11,293,283 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $34.0K | 5,116,324 | 0.0% |
| Unit Corp | COM | 909218109 | $34.0K | 3,862,932 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $34.2K | 808,414 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $34.3K | 870,719 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $34.5K | 3,438,077 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $34.5K | 4,819,297 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $34.6K | 1,173,880 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $34.7K | 3,478,155 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $34.8K | 3,662,331 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $34.9K | 785,949 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $35.0K | 1,582,723 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $35.1K | 152,137 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $35.1K | 1,567,319 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $35.2K | 1,487,606 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $35.3K | 1,172,175 | 0.0% |
| Angies List Inc | COM | 034754101 | $35.3K | 4,370,843 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $35.3K | 6,704,643 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $35.4K | 619,994 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $35.4K | 3,861,405 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $35.5K | 11,306,589 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $35.5K | 6,519,995 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $35.6K | 932,851 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $35.6K | 2,395,305 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $35.7K | 876,460 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $35.7K | 978,237 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $35.7K | 1,941,699 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $35.8K | 7,690,868 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $36.0K | 2,253,356 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $36.0K | 5,886,952 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $36.0K | 2,867,303 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $36.1K | 10,838,038 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $36.1K | 1,309,763 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $36.1K | 3,282,266 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $36.1K | 2,341,026 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $36.2K | 1,280,743 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $36.2K | 1,314,637 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $36.2K | 4,664,854 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $36.3K | 1,339,313 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $36.4K | 1,543,746 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $36.5K | 2,186,628 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $36.5K | 2,753,473 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $36.6K | 3,063,884 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36.7K | 4,214,625 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $36.7K | 1,954,216 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $36.7K | 2,098,804 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $36.8K | 1,989,714 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $36.8K | 2,452,122 | 0.0% |