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 |
|---|---|---|---|---|---|
| TCF Financial Corp | COMMON | 872275102 | $134 | 10,924 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $134 | 14,143 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $134 | 15,294 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON | 293639100 | $135 | 12,795 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $136 | 2,100 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $136 | 2,248 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $136 | 1,915 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $136 | 14,367 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $138 | 5,888 | 0.0% |
| Heritage Oaks Bancorp | COMMON | 42724R107 | $138 | 17,674 | 0.0% |
| Axcelis Technologies Inc | COMMON | 054540109 | $139 | 49,632 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $140 | 7,882 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON | 538034109 | $140 | 6,265 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $141 | 2,428 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $142 | 6,034 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON | 24983L104 | $142 | 6,880 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $142 | 9,114 | 0.0% |
| Progenics Pharmaceuticals | COMMON | 743187106 | $143 | 32,915 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $144 | 6,292 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $145 | 2,009 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON | 294100102 | $145 | 31,911 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $145 | 2,400 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $146 | 5,030 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $146 | 2,300 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON | 205826209 | $147 | 6,311 | 0.0% |
| Synta Pharmaceuticals Corp | COMMON | 87162T206 | $148 | 618,599 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $148 | 4,230 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $149 | 2,123 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $150 | 50,769 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $151 | 2,078 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $153 | 5,086 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $153 | 1,415 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $153 | 8,530 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $154 | 7,019 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $154 | 4,168 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $155 | 9,306 | 0.0% |
| Korea Equity Fund | EFNDC | 50063B104 | $155 | 19,399 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $158 | 2,307 | 0.0% |
| Vocera Communications Inc | COMMON | 92857F107 | $158 | 12,402 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $159 | 8,190 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $159 | 2,870 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $159 | 5,297 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $159 | 2,919 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $160 | 3,400 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $160 | 7,561 | 0.0% |
| Manitowoc Foodservice Inc | COMMON | 563568104 | $160 | 10,864 | 0.0% |
| Bluebird BIO Inc | COMMON | 09609G100 | $160 | 3,756 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $160 | 6,260 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $161 | 8,979 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $162 | 12,116 | 0.0% |