Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | COM | 471109108 | $5.4K | 91,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.4K | 83,754 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.4K | 640,258 | 0.0% |
| Express Inc | COM | 30219E103 | $5.4K | 253,167 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.5K | 124,161 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $5.6K | 201,902 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.6K | 153,793 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5.7K | 381,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 74,902 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $5.8K | 1,300,062 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.8K | 791,769 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.8K | 379,690 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.9K | 201,637 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.9K | 335,050 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 22,127 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.0K | 223,120 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $6.0K | 284,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.0K | 185,572 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.0K | 470,962 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.1K | 272,224 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.2K | 219,427 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.2K | 136,980 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.3K | 507,627 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.3K | 373,760 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.3K | 145,459 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $6.3K | 1,352,081 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.4K | 178,670 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $6.4K | 534,565 | 0.0% |
| Coach Inc | COM | 189754104 | $6.7K | 168,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.8K | 103,723 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.8K | 131,064 | 0.0% |
| Ciber Inc | COM | 17163B102 | $6.9K | 3,246,820 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $6.9K | 698,224 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.9K | 242,530 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.9K | 599,542 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7.0K | 1,099,970 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $7.0K | 258,717 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.1K | 777,650 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.1K | 209,828 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.2K | 125,564 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.2K | 163,900 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $7.3K | 1,122,684 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.3K | 85,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.3K | 775,660 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7.3K | 500,212 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $7.6K | 1,171,152 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.7K | 155,189 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 124,200 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $8.0K | 375,990 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.0K | 283,950 | 0.0% |