Q2 2016 Holdings
Filed 2016-08-03 | 2581 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $724 | 102,600 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $725 | 48,700 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $725 | 49,100 | 0.0% |
| Wmih Corp | COM | 92936P100 | $725 | 326,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $727 | 26,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $727 | 108,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $728 | 56,650 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $729 | 59,618 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $732 | 42,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $733 | 65,100 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $736 | 25,900 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $737 | 48,100 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $738 | 47,500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $739 | 45,500 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $742 | 554,075 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $743 | 68,200 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $743 | 35,200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $743 | 33,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $746 | 81,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $747 | 31,300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $747 | 46,400 | 0.0% |
| General Communication Inc | CL A | 369385109 | $749 | 47,400 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $750 | 39,168 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $750 | 65,885 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $751 | 31,200 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $751 | 94,300 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $752 | 3,849 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $753 | 17,552 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $754 | 211,700 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $754 | 34,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $755 | 55,050 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $765 | 62,689 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $765 | 63,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $766 | 37,200 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $766 | 41,800 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $767 | 95,400 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $767 | 43,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $770 | 40,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $770 | 46,700 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $775 | 68,800 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $776 | 24,100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $776 | 247,200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $777 | 70,300 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $778 | 54,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $781 | 118,800 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $782 | 31,320 | 0.0% |
| DTS Inc | COM | 23335C101 | $786 | 29,700 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $788 | 27,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $791 | 53,300 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $792 | 27,700 | 0.0% |