Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $467 | 5,176 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $469 | 42,879 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $479 | 5,843 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $488 | 76,450 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $507 | 26,370 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $516 | 26,034 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $520 | 15,570 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $521 | 16,846 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $535 | 5,965 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $537 | 8,226 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $538 | 46,070 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $540 | 73,375 | 0.0% |
| Healthsouth Corp | *W EXP 01/17/201 | 421924127 | $541 | 264,141 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $542 | 17,477 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $546 | 24,128 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $547 | 16,691 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $553 | 19,340 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $564 | 82,869 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $583 | 35,561 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $597 | 17,917 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $601 | 15,268 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $603 | 37,576 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $604 | 43,171 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $608 | 36,403 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $611 | 22,089 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $619 | 77,617 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $619 | 25,629 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $627 | 36,625 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $640 | 17,218 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $649 | 26,380 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $651 | 16,546 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $663 | 17,724 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $664 | 24,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $677 | 25,399 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $688 | 32,263 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $690 | 35,812 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $692 | 175,240 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $699 | 16,315 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $713 | 36,898 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $733 | 27,395 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $741 | 53,401 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $751 | 41,758 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $790 | 42,836 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $796 | 23,966 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $811 | 46,873 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $814 | 34,801 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $873 | 43,652 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $907 | 121,728 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $910 | 19,289 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $912 | 10,538 | 0.0% |