Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $32.9K | 1,620,200 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $32.9K | 2,697,524 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $32.9K | 790,007 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $33.0K | 837,358 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $33.0K | 2,405,468 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $33.0K | 4,147,386 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $33.2K | 3,955,479 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $33.3K | 1,199,334 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $33.3K | 1,969,599 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $33.3K | 2,068,757 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $33.4K | 10,299,704 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $33.5K | 1,108,706 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $33.6K | 2,220,547 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $33.6K | 3,655,087 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $33.6K | 3,227,602 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $33.6K | 3,411,733 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $34.0K | 797,160 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $34.1K | 2,118,145 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $34.2K | 1,556,826 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $34.2K | 937,625 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $34.2K | 1,176,924 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $34.2K | 3,989,768 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $34.3K | 1,203,488 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $34.3K | 1,110,651 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $34.3K | 1,376,133 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $34.5K | 471,900 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $34.5K | 8,841,883 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $34.7K | 1,367,733 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $34.7K | 2,551,810 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $34.7K | 2,159,892 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $34.7K | 25,929,267 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $34.8K | 577,382 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $34.8K | 7,405,571 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $34.9K | 1,292,202 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $35.0K | 2,191,416 | 0.0% |
| Lydall Inc del | COM | 550819106 | $35.0K | 907,244 | 0.0% |
| Quidel Corp | COM | 74838J101 | $35.1K | 1,963,521 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $35.1K | 699,527 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $35.2K | 87,150 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $35.3K | 2,744,403 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $35.3K | 2,419,315 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $35.4K | 1,368,807 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $35.5K | 1,510,790 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $35.6K | 823,456 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $35.8K | 636,119 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $35.8K | 11,434,716 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $35.8K | 11,399,443 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $36.0K | 2,891,492 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $36.0K | 408,115 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $36.1K | 2,026,694 | 0.0% |