Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp COM New | Common Stocks | 462044207 | $35 | 5,539 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $35 | 2,136 | 0.0% |
| International Speedway Corp CL A | Common Stocks | 460335201 | $36 | 1,080 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Common Stocks | 913915104 | $36 | 16,110 | 0.0% |
| Investors Real Estate TR SH BEN INT | Common Stocks | 461730103 | $37 | 5,666 | 0.0% |
| Realpage Inc COM(RP) | Common Stocks | 75606N109 | $37 | 1,635 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | Common Stocks | 014491104 | $37 | 1,018 | 0.0% |
| Intersil Corp CL A | Common Stocks | 46069S109 | $38 | 2,820 | 0.0% |
| China Distance ED Hldgs LTD Spons ADR | Common Stocks | 16944W104 | $39 | 3,772 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $40 | 440 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stocks | 002121101 | $40 | 6,200 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Common Stocks | 520776105 | $42 | 2,100 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Common Stocks | 079481107 | $42 | 3,252 | 0.0% |
| Solarcity Corp COM | Common Stocks | 83416T100 | $42 | 1,771 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stocks | 909839102 | $42 | 6,837 | 0.0% |
| Egalet Corp COM | Common Stocks | 28226B104 | $44 | 8,900 | 0.0% |
| Sears Hldgs Corp COM | Common Stocks | 812350106 | $44 | 3,200 | 0.0% |
| Hhgregg Inc COM(HGGG) | Common Stocks | 42833L108 | $44 | 24,900 | 0.0% |
| First Finl Bankshares COM(FFIN) | Common Stocks | 32020R109 | $45 | 1,376 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stocks | 898402102 | $45 | 1,824 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stocks | 29428V104 | $46 | 4,500 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stocks | 624756102 | $46 | 1,432 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Common Stocks | 029683109 | $46 | 4,401 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stocks | M85548101 | $49 | 2,138 | 0.0% |
| National Comm Corp COM | Common Stocks | 63546L102 | $49 | 2,100 | 0.0% |
| Essa Bancorp Inc COM | Common Stocks | 29667D104 | $50 | 3,713 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stocks | 64115T104 | $51 | 2,300 | 0.0% |
| Valeant Pharmaceuticals Intl COM | Common Stocks | 91911K102 | $51 | 2,536 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stocks | 422704106 | $51 | 9,916 | 0.0% |
| Leju Hldgs LTD Sponsored ADS | Common Stocks | 50187J108 | $52 | 11,258 | 0.0% |
| Global Indemnity PLC SHS | Common Stocks | G39319101 | $52 | 1,901 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | Common Stocks | 205477102 | $53 | 10,800 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stocks | 88023U101 | $54 | 971 | 0.0% |
| Brookfield Business Partners Unit LTD LP Added(BBUC) | Common Stocks | G16234109 | $54 | 2,816 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stocks | 63861C109 | $54 | 4,756 | 0.0% |
| Fortress Biotech Inc COM | Common Stocks | 34960Q109 | $54 | 20,247 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | Common Stocks | 843380106 | $55 | 2,348 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stocks | 06643P104 | $56 | 4,700 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | Common Stocks | 550678106 | $56 | 4,676 | 0.0% |
| Pc-Tel Inc COM | Common Stocks | 69325Q105 | $56 | 11,900 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stocks | 31946M103 | $56 | 218 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stocks | 909907107 | $57 | 1,530 | 0.0% |
| China FIN Online Co LTD Sponsored ADR | Common Stocks | 169379104 | $57 | 12,232 | 0.0% |
| Lendingclub Corp COM | Common Stocks | 52603A109 | $57 | 13,137 | 0.0% |
| Team Health Holdings Inc COM | Common Stocks | 87817A107 | $58 | 1,430 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stocks | 530307107 | $60 | 1,003 | 0.0% |
| Tremor Video Inc COM | Common Stocks | 89484Q100 | $61 | 33,250 | 0.0% |
| Pacific Mercantile Bancorp COM(PMBC) | Common Stocks | 694552100 | $62 | 8,800 | 0.0% |
| Endocyte Inc COM | Common Stocks | 29269A102 | $64 | 20,100 | 0.0% |
| Ignyta Inc COM | Common Stocks | 451731103 | $64 | 11,900 | 0.0% |