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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $52.0K | 5,425,487 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $52.1K | 2,558,150 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $52.1K | 3,882,361 | 0.0% |
| Istar Inc | COM | 45031U101 | $52.1K | 5,433,282 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $52.2K | 353,902 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $52.2K | 2,857,243 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $52.4K | 1,799,810 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $52.5K | 1,742,561 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $52.9K | 3,197,162 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $53.0K | 844,377 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $53.0K | 3,359,304 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $53.1K | 4,020,306 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $53.3K | 2,009,693 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $53.5K | 8,394,848 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $53.7K | 1,969,363 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $53.8K | 1,869,483 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $53.9K | 4,096,239 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $53.9K | 5,823,597 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $54.1K | 4,882,791 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $54.2K | 885,775 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $54.3K | 2,712,736 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $54.3K | 3,838,801 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $54.3K | 3,335,672 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $54.4K | 892,377 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $54.4K | 2,874,867 | 0.0% |
| Ixia | COM | 45071R109 | $54.4K | 5,540,153 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $54.4K | 1,382,818 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $54.7K | 1,862,972 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $54.8K | 2,893,615 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $55.0K | 10,196,415 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $55.0K | 3,437,485 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $55.4K | 2,005,153 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $55.4K | 2,922,908 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $55.6K | 2,451,566 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $55.7K | 3,083,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $55.8K | 8,249,462 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $55.9K | 1,646,234 | 0.0% |
| Team Inc | COM | 878155100 | $56.0K | 2,255,552 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $56.1K | 1,639,227 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $56.1K | 28,200,587 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $56.1K | 4,251,910 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $56.4K | 3,000,005 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $56.5K | 2,177,130 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $56.5K | 4,597,398 | 0.0% |
| Schulman A Inc | COM | 808194104 | $56.8K | 2,324,773 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $56.8K | 16,801,521 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $57.0K | 3,167,327 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $57.1K | 1,303,099 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $57.2K | 1,533,549 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $57.2K | 2,877,191 | 0.0% |