Q2 2016 Holdings
Filed 2016-08-03 | 2581 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $795 | 86,500 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $796 | 70,914 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $797 | 38,279 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $797 | 1,977 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $801 | 134,700 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $802 | 8,500 | 0.0% |
| XO Group Inc | COM | 983772104 | $804 | 46,100 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $804 | 149,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $804 | 41,900 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $804 | 78,100 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $805 | 23,699 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $806 | 21,600 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $806 | 50,400 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $807 | 171,700 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $808 | 22,900 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $808 | 54,794 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $808 | 31,200 | 0.0% |
| Shoretel Inc | COM | 825211105 | $808 | 120,800 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $809 | 42,200 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $811 | 25,381 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $812 | 140,300 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $813 | 43,085 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $816 | 18,900 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $816 | 97,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $819 | 41,350 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $819 | 116,300 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $822 | 128,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $823 | 70,500 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $825 | 34,374 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $826 | 11,600 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $827 | 46,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $833 | 209,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $836 | 83,692 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $837 | 111,100 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $838 | 47,668 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $839 | 14,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $839 | 22,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $843 | 42,423 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $847 | 234,581 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $849 | 34,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $849 | 29,700 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $851 | 174,400 | 0.0% |
| K12 Inc | COM | 48273U102 | $851 | 68,100 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $851 | 92,600 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $852 | 26,289 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $855 | 40,678 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $857 | 58,778 | 0.0% |
| Invensense Inc | COM | 46123D205 | $858 | 139,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $859 | 50,200 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $860 | 31,700 | 0.0% |