Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $30.2K | 70,592 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $30.2K | 832,654 | 0.0% |
| Healthways Inc | COM | 422245100 | $30.3K | 2,622,631 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $30.3K | 1,653,605 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $30.4K | 1,388,604 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $30.4K | 2,558,265 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $30.5K | 1,214,045 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $30.6K | 1,881,529 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $30.7K | 2,688,072 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $30.7K | 653,426 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $30.7K | 1,601,969 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $30.8K | 1,420,446 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $30.9K | 2,384,781 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $30.9K | 1,635,810 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $30.9K | 8,677,752 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $30.9K | 1,923,849 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $31.1K | 4,401,736 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $31.1K | 3,745,807 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $31.1K | 2,018,801 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $31.2K | 2,234,255 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $31.2K | 4,285,062 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $31.2K | 18,272,025 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $31.3K | 160,048 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.3K | 939,855 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $31.3K | 1,451,207 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $31.4K | 6,117,766 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $31.5K | 1,748,922 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $31.7K | 729,880 | 0.0% |
| Landauer Inc | COM | 51476K103 | $31.8K | 771,711 | 0.0% |
| RPX Corp | COM | 74972G103 | $31.8K | 3,469,608 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $31.9K | 2,441,072 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $31.9K | 7,263,339 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $31.9K | 1,706,703 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $31.9K | 536,867 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $32.0K | 996,072 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $32.0K | 17,945 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $32.0K | 1,410,952 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $32.0K | 9,181,419 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $32.1K | 532,088 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $32.1K | 2,261,829 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $32.2K | 874,801 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $32.3K | 2,168,930 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $32.6K | 2,695,192 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $32.6K | 3,150,045 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $32.7K | 399,288 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $32.7K | 2,201,066 | 0.0% |
| Incontact Inc | COM | 45336E109 | $32.7K | 2,363,359 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $32.7K | 928,128 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $32.8K | 2,443,040 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $32.8K | 1,019,653 | 0.0% |