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 |
|---|---|---|---|---|---|
| Heico Corp(HEI) | Common equity shares | 422806109 | $28.7K | 476,837 | 0.0% |
| G&K Services Inc | Common equity shares | 361268105 | $28.7K | 392,437 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $28.8K | 3,727,667 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $28.8K | 1,019,442 | 0.0% |
| Delek US Holdings Inc | Common equity shares | 246647101 | $28.9K | 1,893,756 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $28.9K | 606,407 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $29.0K | 877,022 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $29.0K | 603,991 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $29.0K | 3,657,096 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $29.0K | 512,865 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $29.1K | 1,086,345 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $29.1K | 507,225 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $29.2K | 3,586,426 | 0.0% |
| Fresh Market Inc | Common equity shares | 35804H106 | $29.2K | 1,023,766 | 0.0% |
| Northstar Realty Finance CP | Real Estate Investment Trust | 66704R803 | $29.3K | 2,230,646 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $29.3K | 1,195,800 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $29.4K | 1,186,637 | 0.0% |
| Greif Inc(GEF) | Common equity shares | 397624107 | $29.4K | 899,105 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $29.5K | 899,118 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $29.5K | 1,003,888 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $29.5K | 535,444 | 0.0% |
| Synergy Resources Corp | Common equity shares | 87164P103 | $29.6K | 3,812,057 | 0.0% |
| Starz | Common equity shares | 85571Q102 | $29.7K | 1,128,138 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $29.8K | 2,137,635 | 0.0% |
| NU Skin Enterprises(NUS) | Common equity shares | 67018T105 | $29.8K | 778,553 | 0.0% |
| Groupon Inc | Common equity shares | 399473107 | $29.8K | 7,479,767 | 0.0% |
| Drew Industries Inc | Common equity shares | 26168L205 | $29.9K | 464,517 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $29.9K | 1,649,161 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Real Estate Investment Trust | 427825500 | $30.0K | 1,405,429 | 0.0% |
| Relypsa Inc | Common equity shares | 759531106 | $30.0K | 2,216,498 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $30.0K | 554,515 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $30.1K | 5,149,263 | 0.0% |
| Headwaters Inc | Common equity shares | 42210P102 | $30.1K | 1,518,039 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $30.1K | 2,552,116 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $30.3K | 671,112 | 0.0% |
| Northstar Asset Mgmt GRP Inc | Common equity shares | 66705Y104 | $30.3K | 2,666,482 | 0.0% |
| Bbcn Bancorp Inc | Common equity shares | 073295107 | $30.3K | 1,995,275 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $30.3K | 357,434 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $30.4K | 1,074,111 | 0.0% |
| DSW Inc | Common equity shares | 23334L102 | $30.4K | 1,100,709 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $30.4K | 673,664 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $30.5K | 878,069 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $30.6K | 732,924 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $30.7K | 295,037 | 0.0% |
| Hatteras Financial Corp | Common equity shares | 41902R103 | $30.8K | 2,150,474 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $30.8K | 2,900,208 | 0.0% |
| Dynegy Inc | Common equity shares | 26817R108 | $30.8K | 2,145,936 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $30.9K | 681,499 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $31.0K | 811,047 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $31.0K | 1,681,401 | 0.0% |