Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp | COMMON | 316394105 | $217 | 13,869 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $218 | 6,835 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $219 | 30,406 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $219 | 4,777 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $220 | 6,127 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $221 | 4,625 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON | 04033A100 | $222 | 29,994 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $223 | 5,936 | 0.0% |
| Arca Biopharma Inc | COMMON | 00211Y407 | $224 | 77,408 | 0.0% |
| Westmoreland Coal Co | COMMON | 960878106 | $226 | 23,795 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $226 | 8,391 | 0.0% |
| Allied World Assurance Co | COMMON | H01531104 | $226 | 6,432 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON | 530307305 | $226 | 3,771 | 0.0% |
| E-Commerce China | ADR | 26833A105 | $226 | 37,361 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON | 31572Q808 | $227 | 13,834 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $228 | 11,738 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $228 | 11,610 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $228 | 11,821 | 0.0% |
| Endocyte Inc | COMMON | 29269A102 | $229 | 71,400 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $229 | 6,404 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON | 30281V108 | $230 | 9,211 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $230 | 27,862 | 0.0% |
| Senior Housing Prop Trust | REIT | 81721M109 | $231 | 11,113 | 0.0% |
| Platform Specialty Products | COMMON | 72766Q105 | $231 | 26,014 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $231 | 5,357 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $232 | 3,612 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $233 | 3,805 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COMMON | 06777U101 | $233 | 22,955 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $234 | 3,772 | 0.0% |
| Laredo Petroleum Inc | COMMON | 516806106 | $235 | 22,411 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $238 | 4,300 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON | 910710102 | $238 | 14,501 | 0.0% |
| Tribune Media Co(TRCO) | COMMON | 896047503 | $239 | 6,097 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $239 | 17,747 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $240 | 6,804 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $240 | 2,100 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $240 | 27,155 | 0.0% |
| Powershares S&P SC Utilities | ETF | 73937B837 | $244 | 4,928 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $244 | 2,752 | 0.0% |
| Integrated Device Tech Inc | COMMON | 458118106 | $244 | 12,139 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $247 | 11,371 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $248 | 3,838 | 0.0% |
| Clear Channel Outdoor | COMMON | 18451C109 | $249 | 39,970 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $249 | 1,745 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON | 817070501 | $250 | 6,904 | 0.0% |
| Kongzhong Corp | ADR | 50047P104 | $251 | 49,527 | 0.0% |
| Systemax Inc | COMMON | 871851101 | $253 | 29,672 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON | G9618E107 | $253 | 300 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $253 | 6,344 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $253 | 3,843 | 0.0% |