Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobiz Financial Inc | Common equity shares | 190897108 | $7.0K | 588,196 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $7.0K | 763,996 | 0.0% |
| Spdr S&P International Utilities Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | $7.0K | 423,858 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $7.0K | 824,107 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $7.0K | 204,553 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $7.0K | 203,981 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $7.0K | 640,872 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $7.0K | 199,736 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $7.0K | 443,639 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $7.0K | 1,005,684 | 0.0% |
| Century Aluminum Co(CENX)A | Common equity shares | 156431108 | $7.1K | 1,000,090 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $7.1K | 506,594 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $7.2K | 945,288 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $7.2K | 367,413 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $7.2K | 193,173 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $7.2K | 378,997 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $7.2K | 348,398 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $7.2K | 496,428 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $7.2K | 1,062,594 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $7.2K | 224,652 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $7.2K | 280,615 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $7.3K | 941,573 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $7.3K | 235,114 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $7.3K | 270,231 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $7.3K | 215,947 | 0.0% |
| Connectone Bancorp Inc(CNOB)A | Common equity shares | 20786W107 | $7.3K | 444,413 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $7.3K | 107,230 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $7.3K | 994,893 | 0.0% |
| OM Asset Management PLC | Common equity shares | G67506108 | $7.3K | 547,119 | 0.0% |
| Angiodynamics Inc(ANGO)A | Common equity shares | 03475V101 | $7.3K | 594,120 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common equity shares | 69888T207 | $7.3K | 389,429 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $7.3K | 465,038 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $7.3K | 602,355 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $7.3K | 341,767 | 0.0% |
| GSI Group Inc | Common equity shares | 36191C205 | $7.3K | 518,291 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $7.4K | 328,029 | 0.0% |
| DTS Inc | Common equity shares | 23335C101 | $7.4K | 338,870 | 0.0% |
| Manitowoc Co | Common equity shares | 563571108 | $7.4K | 1,705,467 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $7.4K | 126,419 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $7.4K | 130,120 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $7.4K | 781,803 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $7.5K | 546,768 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $7.5K | 1,125,985 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $7.5K | 1,036,316 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $7.5K | 754,041 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $7.5K | 350,525 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $7.5K | 495,578 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $7.5K | 185,296 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $7.5K | 1,134,119 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $7.5K | 360,002 | 0.0% |