Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTT Communications Inc | COM | 362393100 | $1.6K | 95,821 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6K | 533,872 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.6K | 85,682 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.6K | 172,681 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.6K | 112,487 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 57,692 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 161,569 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $1.6K | 32,906 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6K | 85,347 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.6K | 213,873 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.6K | 93,603 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.6K | 62,370 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.6K | 4,333 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.6K | 189,218 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6K | 52,189 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.6K | 68,212 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.6K | 51,382 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 60,778 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.6K | 53,006 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.6K | 118,881 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.6K | 27,753 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.6K | 38,917 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.6K | 44,986 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.7K | 120,629 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.7K | 77,051 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.7K | 45,312 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.7K | 107,679 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 58,984 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.7K | 203,779 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.7K | 86,275 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.7K | 189,803 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.7K | 513,806 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7K | 21,752 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.7K | 94,829 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.7K | 1,158,281 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 58,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.7K | 68,023 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.7K | 206,083 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.7K | 235,577 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7K | 72,125 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.7K | 136,080 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 50,695 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7K | 129,720 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7K | 54,379 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 85,214 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 89,829 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.8K | 101,447 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.8K | 130,636 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.8K | 186,812 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.8K | 100,004 | 0.0% |