Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | REIT | 90187B101 | $110 | 13,800 | 0.0% |
| Trevena Inc | COMMON | 89532E109 | $110 | 13,353 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $111 | 797 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON | 03852X100 | $112 | 31,453 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $114 | 2,988 | 0.0% |
| AVX Corp | COMMON | 002444107 | $114 | 9,054 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $114 | 4,599 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $114 | 5,382 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON | 45781D101 | $115 | 6,200 | 0.0% |
| Voxx International Corp | COMMON | 91829F104 | $115 | 25,655 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $116 | 8,969 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $116 | 600 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $116 | 3,591 | 0.0% |
| Sotheby's | COMMON | 835898107 | $116 | 4,350 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $117 | 1,510 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $118 | 4,065 | 0.0% |
| Capitol Federal Financial in(CFFN) | COMMON | 14057J101 | $118 | 8,923 | 0.0% |
| PHI Inc-Non Voting | COMMON | 69336T205 | $118 | 6,287 | 0.0% |
| First Financial Northwest | COMMON | 32022K102 | $118 | 8,929 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $119 | 3,320 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $120 | 7,001 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON | G50871105 | $120 | 920 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $120 | 4,355 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $121 | 4,090 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COMMON | 25264R207 | $121 | 681 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON | 53635B107 | $121 | 23,359 | 0.0% |
| Electro Rent Corp | COMMON | 285218103 | $122 | 13,137 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $122 | 1,460 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $123 | 10,474 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $123 | 3,157 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON | 553573106 | $123 | 7,094 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $123 | 2,973 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $124 | 13,857 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON | 930059100 | $124 | 5,263 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $125 | 4,563 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $127 | 3,914 | 0.0% |
| Innerworkings Inc | COMMON | 45773Y105 | $127 | 15,968 | 0.0% |
| Wendy's Co(WEN) | COMMON | 95058W100 | $128 | 11,783 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $128 | 1,250 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $128 | 11,277 | 0.0% |
| Clear Channel Outdoor | COMMON | 18451C109 | $129 | 27,507 | 0.0% |
| Cabela's Inc | COMMON | 126804301 | $130 | 2,676 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $130 | 12,580 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON | 37247D106 | $130 | 47,761 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $130 | 16,182 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $130 | 6,024 | 0.0% |
| CBL & Associates Properties | REIT | 124830100 | $131 | 11,038 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON | 043113208 | $133 | 4,759 | 0.0% |
| Handy & Harman LTD | COMMON | 410315105 | $133 | 4,870 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $134 | 14,143 | 0.0% |