Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $759 | 12,485 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $760 | 6,872 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $761 | 70,828 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $763 | 33,740 | 0.0% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $763 | 17,711 | 0.0% |
| Potash Corp Sask Inc | ADR | 73755L107 | $763 | 46,295 | 0.0% |
| Agrium Inc | ADR | 008916108 | $766 | 8,324 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $768 | 24,280 | 0.0% |
| Xura Inc | COM | 98420V107 | $774 | 31,087 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $776 | 24,976 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $776 | 63,430 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $778 | 11,298 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $782 | 21,764 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $783 | 60,299 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $786 | 10,068 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $786 | 60,407 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $787 | 48,078 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $788 | 31,094 | 0.0% |
| Gramercy Ppty TR | REA | 385002100 | $788 | 79,182 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $789 | 25,992 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $795 | 46,599 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $797 | 71,911 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $797 | 38,023 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $798 | 58,428 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $798 | 25,055 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $808 | 44,105 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $810 | 11,535 | 0.0% |
| Grupo Aval Acciones Y Valores SA(AVAL) | ADR | 40053W101 | $812 | 101,521 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $814 | 20,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $815 | 35,174 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $816 | 17,344 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $818 | 25,464 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $818 | 23,023 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $819 | 41,552 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $820 | 8,408 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $820 | 42,019 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $823 | 273,374 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $824 | 40,502 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $827 | 53,721 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $830 | 14,107 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $834 | 32,368 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $834 | 9,651 | 0.0% |
| Belmont LTD | COM | G1154H107 | $834 | 73,655 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $835 | 9,326 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $836 | 25,602 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $839 | 100,911 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $840 | 38,499 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $841 | 45,451 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $844 | 24,952 | 0.0% |
| M/A-com Technology Solutions HLD(MTSI) | COM | 55405Y100 | $844 | 20,932 | 0.0% |